Ticker: EG CUSIP: G3223R108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,383 | $809 | $330.24 | $302.44 - $368.29 |
| Q3 2025 | 2,961 | $1,037 | $337.63 | $325.00 - $353.47 |
| Q2 2025 | 2,588 | $880 | $343.73 | $318.14 - $365.09 |
| Q1 2025 | 2,564 | $851 | $349.73 | $323.65 - $368.99 |
| Q4 2024 | 2,483 | $915 | $369.02 | $341.08 - $400.59 |
| Q3 2024 | 2,618 | $1,026 | $373.07 | $343.04 - $397.62 |
| Q2 2024 | 2,418 | $902 | $368.63 | $342.16 - $390.11 |
| Q1 2024 | 2,420 | $963 | $363.59 | $333.11 - $389.23 |
| Q4 2023 | 2,431 | $860 | $374.24 | $337.81 - $404.12 |
| Q3 2023 | 2,366 | $879 | $348.87 | $320.46 - $380.90 |
| Q2 2022 | 564 | $158 | $265.07 | $248.06 - $287.82 |
| Q1 2022 | 594 | $179 | $267.50 | $244.66 - $288.28 |
| Q3 2020 | 4,151 | $855 | $192.22 | $175.31 - $212.35 |
| Q1 2020 | 4,651 | $895 | $225.83 | $149.51 - $259.94 |
| Q3 2017 | 1,000 | $228 | $211.82 | $176.45 - $232.60 |