Ticker: EG CUSIP: G3223R108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 59,672 | $20,250 | $330.24 | $302.44 - $368.29 |
| Q3 2025 | 101,497 | $35,547 | $337.63 | $325.00 - $353.47 |
| Q2 2025 | 34,872 | $11,851 | $343.73 | $318.14 - $365.09 |
| Q1 2025 | 22,771 | $8,273 | $349.73 | $323.65 - $368.99 |
| Q4 2024 | 22,637 | $8,205 | $369.02 | $341.08 - $400.59 |
| Q3 2024 | 59,423 | $23,284 | $373.07 | $343.04 - $397.62 |
| Q2 2024 | 65,702 | $25,034 | $368.63 | $342.16 - $390.11 |
| Q1 2024 | 100,799 | $40,068 | $363.59 | $333.11 - $389.23 |