Ticker: EG CUSIP: G3223R108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 865,243 | $293,620 | $330.24 | $302.44 - $368.29 |
| Q3 2025 | 906,058 | $317,329 | $337.63 | $325.00 - $353.47 |
| Q2 2025 | 937,296 | $318,540 | $343.73 | $318.14 - $365.09 |
| Q1 2025 | 682,979 | $248,147 | $349.73 | $323.65 - $368.99 |
| Q4 2024 | 616,938 | $223,615 | $369.02 | $341.08 - $400.59 |
| Q3 2024 | 624,642 | $244,753 | $373.07 | $343.04 - $397.62 |
| Q2 2024 | 643,573 | $245,214 | $368.63 | $342.16 - $390.11 |
| Q1 2024 | 644,550 | $256,209 | $363.59 | $333.11 - $389.23 |
| Q4 2023 | 651,793 | $230,461 | $374.24 | $337.81 - $404.12 |
| Q3 2023 | 748,788 | $278,302 | $348.87 | $320.46 - $380.90 |
| Q2 2023 | 775,556 | $265,132 | $345.80 | $318.00 - $373.55 |
| Q1 2023 | 714,877 | $255,940 | $342.30 | $313.81 - $375.86 |
| Q4 2022 | 728,660 | $241,383 | $295.65 | $243.03 - $324.16 |
| Q3 2022 | 846,516 | $222,160 | $255.27 | $231.55 - $272.07 |
| Q2 2022 | 793,321 | $222,352 | $265.07 | $248.06 - $287.82 |
| Q1 2022 | 806,108 | $242,945 | $267.50 | $244.66 - $288.28 |
| Q4 2021 | 827,274 | $226,606 | $250.43 | $229.88 - $267.83 |
| Q3 2021 | 670,430 | $168,130 | $236.37 | $215.92 - $253.73 |
| Q2 2021 | 659,815 | $166,279 | $238.44 | $217.08 - $257.06 |