Ticker: EG CUSIP: G3223R108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 670 | $227 | $330.24 | $302.44 - $368.29 |
| Q3 2025 | 670 | $235 | $337.63 | $325.00 - $353.47 |
| Q2 2025 | 670 | $228 | $343.73 | $318.14 - $365.09 |
| Q1 2025 | 670 | $243 | $349.73 | $323.65 - $368.99 |
| Q4 2024 | 670 | $243 | $369.02 | $341.08 - $400.59 |
| Q3 2024 | 672 | $263 | $373.07 | $343.04 - $397.62 |
| Q2 2024 | 672 | $256 | $368.63 | $342.16 - $390.11 |
| Q1 2024 | 512 | $204 | $363.59 | $333.11 - $389.23 |
| Q4 2023 | 647 | $229 | $374.24 | $337.81 - $404.12 |
| Q3 2023 | 715 | $266 | $348.87 | $320.46 - $380.90 |
| Q2 2023 | 741 | $253 | $345.80 | $318.00 - $373.55 |
| Q1 2023 | 741 | $265 | $342.30 | $313.81 - $375.86 |
| Q4 2022 | 509 | $169 | $295.65 | $243.03 - $324.16 |