Ticker: EG CUSIP: G3223R108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 916 | $311 | $330.24 | $302.44 - $368.29 |
| Q2 2025 | 1,042 | $354 | $343.73 | $318.14 - $365.09 |
| Q1 2025 | 1,042 | $379 | $349.73 | $323.65 - $368.99 |
| Q4 2024 | 1,042 | $378 | $369.02 | $341.08 - $400.59 |
| Q3 2024 | 1,042 | $408 | $373.07 | $343.04 - $397.62 |
| Q2 2024 | 942 | $359 | $368.63 | $342.16 - $390.11 |
| Q1 2024 | 1,060 | $421 | $363.59 | $333.11 - $389.23 |
| Q4 2023 | 1,173 | $415 | $374.24 | $337.81 - $404.12 |
| Q3 2023 | 1,108 | $412 | $348.87 | $320.46 - $380.90 |
| Q2 2023 | 1,171 | $400 | $345.80 | $318.00 - $373.55 |
| Q1 2023 | 1,411 | $505 | $342.30 | $313.81 - $375.86 |
| Q4 2022 | 1,411 | $467 | $295.65 | $243.03 - $324.16 |
| Q3 2022 | 1,107 | $290,521 | $255.27 | $231.55 - $272.07 |
| Q2 2022 | 1,348 | $377,817 | $265.07 | $248.06 - $287.82 |