Ticker: EG CUSIP: G3223R108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 1,800 | $636 | $374.24 | $337.81 - $404.12 |
| Q2 2023 | 6,540 | $2,236 | $345.80 | $318.00 - $373.55 |
| Q1 2023 | 6,540 | $2,341 | $342.30 | $313.81 - $375.86 |
| Q4 2022 | 6,540 | $2,167 | $295.65 | $243.03 - $324.16 |
| Q3 2022 | 6,540 | $1,716 | $255.27 | $231.55 - $272.07 |
| Q2 2022 | 9,540 | $2,674 | $265.07 | $248.06 - $287.82 |
| Q1 2022 | 9,540 | $2,875 | $267.50 | $244.66 - $288.28 |
| Q4 2021 | 9,540 | $2,613 | $250.43 | $229.88 - $267.83 |
| Q3 2021 | 9,540 | $2,392 | $236.37 | $215.92 - $253.73 |
| Q3 2018 | 206,470 | $47,172 | $192.26 | $178.29 - $203.32 |
| Q2 2018 | 209,070 | $48,186 | $200.59 | $189.87 - $223.31 |
| Q1 2018 | 208,670 | $53,591 | $203.94 | $182.74 - $225.86 |
| Q4 2017 | 208,670 | $46,170 | $190.57 | $177.14 - $206.28 |
| Q3 2017 | 204,670 | $46,745 | $211.82 | $176.45 - $232.60 |
| Q2 2017 | 206,570 | $52,591 | $206.53 | $192.38 - $218.15 |
| Q1 2017 | 201,670 | $47,152 | $190.01 | $178.36 - $199.76 |
| Q4 2016 | 193,930 | $41,966 | $170.53 | $151.12 - $182.32 |
| Q3 2016 | 191,630 | $36,404 | $154.61 | $144.86 - $161.54 |
| Q2 2016 | 176,330 | $32,210 | $150.24 | $138.85 - $163.07 |
| Q1 2016 | 139,030 | $27,449 | $150.05 | $135.42 - $161.44 |
| Q4 2015 | 132,930 | $24,338 | $146.68 | $136.94 - $153.26 |
| Q3 2015 | 115,980 | $20,104 | $145.28 | $135.06 - $155.43 |
| Q2 2015 | 104,180 | $18,962 | $145.31 | $137.48 - $149.73 |
| Q1 2015 | 78,500 | $13,659 | $139.50 | $131.24 - $146.36 |
| Q4 2014 | 66,200 | $11,274 | $133.33 | $122.40 - $140.25 |
| Q3 2014 | 55,900 | $9,056 | $127.32 | $121.84 - $131.67 |
| Q2 2014 | 45,900 | $7,366 | $123.83 | $117.15 - $127.99 |
| Q1 2014 | 32,600 | $4,989 | $114.97 | $105.98 - $120.78 |
| Q4 2013 | 19,900 | $3,102 | $118.31 | $111.63 - $123.66 |
| Q3 2013 | 19,900 | $2,894 | $104.62 | $96.60 - $113.62 |
| Q2 2013 | 1,600 | $205 | $99.45 | $94.64 - $104.76 |