Ticker: EG CUSIP: G3223R108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 901 | $353 | $373.07 | $343.04 - $397.62 |
| Q2 2024 | 901 | $343 | $368.63 | $342.16 - $390.11 |
| Q1 2024 | 901 | $0 | $363.59 | $333.11 - $389.23 |
| Q4 2023 | 6,957 | $2 | $374.24 | $337.81 - $404.12 |
| Q3 2023 | 12,668 | $5 | $348.87 | $320.46 - $380.90 |
| Q2 2023 | 12,604 | $4 | $345.80 | $318.00 - $373.55 |
| Q1 2023 | 12,765 | $5 | $342.30 | $313.81 - $375.86 |
| Q4 2022 | 13,831 | $5 | $295.65 | $243.03 - $324.16 |
| Q1 2022 | 36,414 | $10,974 | $267.50 | $244.66 - $288.28 |
| Q4 2021 | 40,814 | $11,180 | $250.43 | $229.88 - $267.83 |
| Q3 2021 | 55,867 | $14,010 | $236.37 | $215.92 - $253.73 |
| Q2 2021 | 54,995 | $13,859 | $238.44 | $217.08 - $257.06 |
| Q1 2021 | 58,245 | $14,434 | $216.58 | $190.43 - $234.81 |
| Q4 2020 | 66,217 | $15,501 | $199.69 | $174.15 - $218.95 |
| Q3 2020 | 60,600 | $11,970 | $192.22 | $175.31 - $212.35 |
| Q2 2020 | 75,653 | $15,600 | $173.73 | $139.87 - $207.17 |
| Q1 2020 | 52,588 | $10,119 | $225.83 | $149.51 - $259.94 |
| Q4 2019 | 57,122 | $15,814 | $232.09 | $215.66 - $247.29 |
| Q3 2019 | 79,845 | $21,246 | $220.83 | $202.14 - $236.17 |
| Q2 2019 | 87,717 | $21,682 | $208.75 | $185.64 - $222.22 |
| Q1 2019 | 104,534 | $22,575 | $188.11 | $176.70 - $196.37 |
| Q4 2018 | 113,243 | $24,660 | $187.91 | $173.46 - $200.71 |
| Q3 2018 | 152,019 | $34,732 | $192.26 | $178.29 - $203.32 |
| Q2 2018 | 158,478 | $36,526 | $200.59 | $189.87 - $223.31 |
| Q1 2018 | 195,930 | $50,319 | $203.94 | $182.74 - $225.86 |
| Q4 2017 | 147,700 | $32,680 | $190.57 | $177.14 - $206.28 |