Ticker: EG CUSIP: G3223R108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 1 | $0 | $343.73 | $318.14 - $365.09 |
| Q4 2024 | 1 | $0 | $369.02 | $341.08 - $400.59 |
| Q3 2024 | 1 | $0 | $373.07 | $343.04 - $397.62 |
| Q4 2023 | 13 | $5 | $374.24 | $337.81 - $404.12 |
| Q3 2023 | 7 | $3 | $348.87 | $320.46 - $380.90 |
| Q2 2023 | 9 | $3 | $345.80 | $318.00 - $373.55 |
| Q1 2023 | 38 | $14 | $342.30 | $313.81 - $375.86 |
| Q4 2022 | 37 | $12 | $295.65 | $243.03 - $324.16 |
| Q3 2022 | 28 | $7 | $255.27 | $231.55 - $272.07 |
| Q2 2022 | 7 | $2 | $265.07 | $248.06 - $287.82 |
| Q1 2022 | 9 | $3 | $267.50 | $244.66 - $288.28 |
| Q4 2021 | 7 | $2 | $250.43 | $229.88 - $267.83 |
| Q3 2020 | 6 | $1 | $192.22 | $175.31 - $212.35 |
| Q2 2020 | 6 | $1 | $173.73 | $139.87 - $207.17 |
| Q1 2020 | 6 | $1 | $225.83 | $149.51 - $259.94 |
| Q4 2019 | 6 | $2 | $232.09 | $215.66 - $247.29 |
| Q3 2019 | 6 | $2 | $220.83 | $202.14 - $236.17 |
| Q2 2019 | 6 | $1 | $208.75 | $185.64 - $222.22 |
| Q1 2019 | 6 | $1 | $188.11 | $176.70 - $196.37 |
| Q2 2018 | 5 | $1 | $200.59 | $189.87 - $223.31 |