Ticker: EG CUSIP: G3223R108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,631 | $3,268 | $330.24 | $302.44 - $368.29 |
| Q3 2025 | 8,215 | $2,877 | $337.63 | $325.00 - $353.47 |
| Q2 2025 | 185 | $63 | $343.73 | $318.14 - $365.09 |
| Q1 2025 | 166 | $60 | $349.73 | $323.65 - $368.99 |
| Q4 2024 | 181 | $66 | $369.02 | $341.08 - $400.59 |
| Q2 2023 | 1,089 | $372 | $345.80 | $318.00 - $373.55 |
| Q1 2023 | 1,093 | $391 | $342.30 | $313.81 - $375.86 |
| Q4 2022 | 977 | $324 | $295.65 | $243.03 - $324.16 |
| Q3 2022 | 984 | $258 | $255.27 | $231.55 - $272.07 |