Ticker: EG CUSIP: G3223R108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,368 | $2,162 | $330.24 | $302.44 - $368.29 |
| Q3 2025 | 6,250 | $2,189 | $337.63 | $325.00 - $353.47 |
| Q2 2025 | 6,250 | $2,124 | $343.73 | $318.14 - $365.09 |
| Q1 2025 | 3,853 | $1,400 | $349.73 | $323.65 - $368.99 |
| Q4 2024 | 3,853 | $1,396 | $369.02 | $341.08 - $400.59 |
| Q3 2024 | 7,575 | $2,968 | $373.07 | $343.04 - $397.62 |
| Q2 2024 | 4,989 | $1,900 | $368.63 | $342.16 - $390.11 |
| Q1 2024 | 4,989 | $1,983 | $363.59 | $333.11 - $389.23 |
| Q4 2023 | 8,426 | $2,979 | $374.24 | $337.81 - $404.12 |
| Q3 2023 | 8,426 | $3,132 | $348.87 | $320.46 - $380.90 |
| Q2 2023 | 6,976 | $2,384 | $345.80 | $318.00 - $373.55 |
| Q1 2023 | 6,976 | $2,496 | $342.30 | $313.81 - $375.86 |
| Q4 2022 | 6,976 | $2,311 | $295.65 | $243.03 - $324.16 |
| Q3 2022 | 6,976 | $1,831 | $255.27 | $231.55 - $272.07 |
| Q2 2022 | 9,888 | $2,773 | $265.07 | $248.06 - $287.82 |
| Q1 2022 | 27,145 | $8,183 | $267.50 | $244.66 - $288.28 |
| Q4 2021 | 25,430 | $6,967 | $250.43 | $229.88 - $267.83 |
| Q3 2021 | 25,430 | $6,377 | $236.37 | $215.92 - $253.73 |
| Q2 2021 | 16,600 | $4,182 | $238.44 | $217.08 - $257.06 |
| Q1 2021 | 16,600 | $4,114 | $216.58 | $190.43 - $234.81 |
| Q4 2020 | 16,600 | $3,884 | $199.69 | $174.15 - $218.95 |
| Q3 2020 | 18,200 | $3,595 | $192.22 | $175.31 - $212.35 |
| Q2 2020 | 18,200 | $3,750 | $173.73 | $139.87 - $207.17 |
| Q1 2020 | 40,500 | $7,793 | $225.83 | $149.51 - $259.94 |
| Q4 2019 | 40,500 | $11,212 | $232.09 | $215.66 - $247.29 |
| Q3 2019 | 47,600 | $12,664 | $220.83 | $202.14 - $236.17 |
| Q2 2019 | 47,600 | $11,904 | $208.75 | $185.64 - $222.22 |