Ticker: EG CUSIP: G3223R108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,740 | $1,269 | $330.24 | $302.44 - $368.29 |
| Q3 2025 | 3,100 | $1,086 | $337.63 | $325.00 - $353.47 |
| Q2 2025 | 2,970 | $1,009 | $343.73 | $318.14 - $365.09 |
| Q1 2025 | 2,550 | $926 | $349.73 | $323.65 - $368.99 |
| Q4 2024 | 3,190 | $1,156 | $369.02 | $341.08 - $400.59 |
| Q3 2024 | 2,500 | $980 | $373.07 | $343.04 - $397.62 |
| Q2 2024 | 1,600 | $610 | $368.63 | $342.16 - $390.11 |
| Q1 2024 | 1,000 | $398 | $363.59 | $333.11 - $389.23 |
| Q4 2023 | 800 | $283 | $374.24 | $337.81 - $404.12 |
| Q3 2023 | 800 | $297 | $348.87 | $320.46 - $380.90 |