Ticker: EG CUSIP: G3223R108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 103 | $35 | $330.24 | $302.44 - $368.29 |
| Q3 2025 | 151 | $53 | $337.63 | $325.00 - $353.47 |
| Q2 2025 | 81 | $28 | $343.73 | $318.14 - $365.09 |
| Q1 2025 | 79 | $29 | $349.73 | $323.65 - $368.99 |
| Q4 2024 | 67 | $24 | $369.02 | $341.08 - $400.59 |
| Q3 2024 | 104 | $41 | $373.07 | $343.04 - $397.62 |
| Q2 2024 | 115 | $44 | $368.63 | $342.16 - $390.11 |
| Q1 2024 | 84 | $33 | $363.59 | $333.11 - $389.23 |
| Q4 2023 | 84 | $30 | $374.24 | $337.81 - $404.12 |
| Q3 2023 | 77 | $29 | $348.87 | $320.46 - $380.90 |
| Q2 2023 | 72 | $25 | $345.80 | $318.00 - $373.55 |
| Q1 2023 | 39 | $14 | $342.30 | $313.81 - $375.86 |
| Q4 2022 | 14 | $0 | $295.65 | $243.03 - $324.16 |
| Q3 2022 | 14 | $4 | $255.27 | $231.55 - $272.07 |
| Q2 2022 | 10 | $3 | $265.07 | $248.06 - $287.82 |
| Q1 2022 | 2 | $1 | $267.50 | $244.66 - $288.28 |
| Q3 2019 | 6 | $2 | $220.83 | $202.14 - $236.17 |
| Q2 2018 | 3 | $691 | $200.59 | $189.87 - $223.31 |
| Q3 2015 | 139 | $22,520 | $145.28 | $135.06 - $155.43 |
| Q2 2015 | 139 | $22,308 | $145.31 | $137.48 - $149.73 |
| Q1 2015 | 139 | $24,186 | $139.50 | $131.24 - $146.36 |