Ticker: EG CUSIP: G3223R108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 2,407 | $851 | $374.24 | $337.81 - $404.12 |
| Q3 2023 | 3,108 | $1,155 | $348.87 | $320.46 - $380.90 |
| Q2 2023 | 5,527 | $1,889 | $345.80 | $318.00 - $373.55 |
| Q1 2023 | 1,711 | $613 | $342.30 | $313.81 - $375.86 |
| Q4 2022 | 2,903 | $962 | $295.65 | $243.03 - $324.16 |
| Q3 2022 | 3,158 | $829 | $255.27 | $231.55 - $272.07 |
| Q2 2022 | 2,026 | $568 | $265.07 | $248.06 - $287.82 |
| Q1 2022 | 3,450 | $1,040 | $267.50 | $244.66 - $288.28 |
| Q4 2021 | 4,097 | $1,122 | $250.43 | $229.88 - $267.83 |
| Q3 2021 | 1,598 | $401 | $236.37 | $215.92 - $253.73 |
| Q2 2021 | 1,421 | $358 | $238.44 | $217.08 - $257.06 |
| Q1 2021 | 6,910 | $1,712 | $216.58 | $190.43 - $234.81 |
| Q4 2020 | 8,879 | $2,078 | $199.69 | $174.15 - $218.95 |
| Q3 2018 | 32,000 | $7,311 | $192.26 | $178.29 - $203.32 |
| Q2 2018 | 32,000 | $7,375 | $200.59 | $189.87 - $223.31 |
| Q3 2013 | 31,492 | $4,579 | $104.62 | $96.60 - $113.62 |
| Q2 2013 | 31,492 | $4,039 | $99.45 | $94.64 - $104.76 |