Ticker: EG CUSIP: G3223R108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 1,352 | $478 | $374.24 | $337.81 - $404.12 |
| Q3 2023 | 1,352 | $502 | $348.87 | $320.46 - $380.90 |
| Q2 2023 | 1,191 | $407 | $345.80 | $318.00 - $373.55 |
| Q1 2023 | 946 | $339 | $342.30 | $313.81 - $375.86 |
| Q4 2022 | 1,406 | $0 | $295.65 | $243.03 - $324.16 |
| Q3 2022 | 1,598 | $420 | $255.27 | $231.55 - $272.07 |
| Q2 2022 | 5,643 | $1,582 | $265.07 | $248.06 - $287.82 |
| Q1 2022 | 5,023 | $1,513 | $267.50 | $244.66 - $288.28 |
| Q4 2021 | 5,023 | $1,376 | $250.43 | $229.88 - $267.83 |
| Q3 2021 | 6,290 | $1,577 | $236.37 | $215.92 - $253.73 |
| Q2 2021 | 6,781 | $1,709 | $238.44 | $217.08 - $257.06 |
| Q3 2020 | 2,626 | $519 | $192.22 | $175.31 - $212.35 |
| Q2 2020 | 2,626 | $542 | $173.73 | $139.87 - $207.17 |
| Q1 2020 | 1,816 | $350 | $225.83 | $149.51 - $259.94 |
| Q3 2019 | 1,805 | $480 | $220.83 | $202.14 - $236.17 |
| Q4 2018 | 2,641 | $575 | $187.91 | $173.46 - $200.71 |
| Q2 2018 | 2,236 | $515 | $200.59 | $189.87 - $223.31 |
| Q1 2018 | 863 | $222 | $203.94 | $182.74 - $225.86 |
| Q3 2017 | 645 | $147 | $211.82 | $176.45 - $232.60 |