Ticker: EG CUSIP: G3223R108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 625 | $212 | $330.24 | $302.44 - $368.29 |
| Q3 2025 | 568 | $199 | $337.63 | $325.00 - $353.47 |
| Q2 2025 | 535 | $182 | $343.73 | $318.14 - $365.09 |
| Q1 2025 | 553 | $201 | $349.73 | $323.65 - $368.99 |
| Q4 2024 | 553 | $201 | $369.02 | $341.08 - $400.59 |
| Q3 2024 | 549 | $215 | $373.07 | $343.04 - $397.62 |
| Q2 2024 | 573 | $218 | $368.63 | $342.16 - $390.11 |
| Q1 2024 | 507 | $201 | $363.59 | $333.11 - $389.23 |
| Q4 2023 | 646 | $228 | $374.24 | $337.81 - $404.12 |
| Q3 2023 | 704 | $262 | $348.87 | $320.46 - $380.90 |
| Q2 2023 | 677 | $238 | $345.80 | $318.00 - $373.55 |