Ticker: EG CUSIP: G3223R108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 740 | $251 | $330.24 | $302.44 - $368.29 |
| Q3 2025 | 1,149 | $402 | $337.63 | $325.00 - $353.47 |
| Q2 2025 | 1,736 | $590 | $343.73 | $318.14 - $365.09 |
| Q1 2025 | 1,805 | $656 | $349.73 | $323.65 - $368.99 |
| Q4 2024 | 3,373 | $1,223 | $369.02 | $341.08 - $400.59 |
| Q3 2024 | 3,225 | $1,264 | $373.07 | $343.04 - $397.62 |
| Q2 2024 | 4,558 | $1,737 | $368.63 | $342.16 - $390.11 |
| Q1 2024 | 3,991 | $1,584 | $363.59 | $333.11 - $389.23 |
| Q4 2023 | 3,649 | $1,290 | $374.24 | $337.81 - $404.12 |
| Q3 2023 | 605 | $225 | $348.87 | $320.46 - $380.90 |
| Q2 2023 | 1,922 | $1 | $345.80 | $318.00 - $373.55 |
| Q1 2023 | 2,477 | $1 | $342.30 | $313.81 - $375.86 |
| Q3 2022 | 2,397 | $629 | $255.27 | $231.55 - $272.07 |
| Q2 2022 | 2,361 | $662 | $265.07 | $248.06 - $287.82 |
| Q1 2022 | 2,252 | $679 | $267.50 | $244.66 - $288.28 |
| Q4 2021 | 2,006 | $549 | $250.43 | $229.88 - $267.83 |
| Q3 2021 | 1,806 | $453 | $236.37 | $215.92 - $253.73 |
| Q2 2021 | 1,502 | $379 | $238.44 | $217.08 - $257.06 |
| Q1 2021 | 1,259 | $312 | $216.58 | $190.43 - $234.81 |
| Q4 2020 | 892 | $209 | $199.69 | $174.15 - $218.95 |
| Q2 2020 | 1,133 | $234 | $173.73 | $139.87 - $207.17 |