Ticker: EG CUSIP: G3223R108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 902 | $316 | $337.63 | $325.00 - $353.47 |
| Q2 2025 | 793 | $270 | $343.73 | $318.14 - $365.09 |
| Q1 2025 | 872 | $317 | $349.73 | $323.65 - $368.99 |
| Q4 2024 | 706 | $256 | $369.02 | $341.08 - $400.59 |
| Q3 2024 | 546 | $214 | $373.07 | $343.04 - $397.62 |