Ticker: EG CUSIP: G3223R108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 849 | $289 | $343.73 | $318.14 - $365.09 |
| Q1 2025 | 843 | $306 | $349.73 | $323.65 - $368.99 |
| Q4 2024 | 840 | $304 | $369.02 | $341.08 - $400.59 |
| Q3 2024 | 855 | $334 | $373.07 | $343.04 - $397.62 |
| Q2 2024 | 853 | $325 | $368.63 | $342.16 - $390.11 |
| Q1 2024 | 870 | $346 | $363.59 | $333.11 - $389.23 |
| Q4 2023 | 882 | $312 | $374.24 | $337.81 - $404.12 |
| Q3 2023 | 904 | $336 | $348.87 | $320.46 - $380.90 |
| Q2 2023 | 917 | $313 | $345.80 | $318.00 - $373.55 |
| Q1 2023 | 944 | $338 | $342.30 | $313.81 - $375.86 |
| Q4 2022 | 911 | $0 | $295.65 | $243.03 - $324.16 |
| Q3 2022 | 908 | $238 | $255.27 | $231.55 - $272.07 |
| Q2 2022 | 886 | $248 | $265.07 | $248.06 - $287.82 |
| Q1 2022 | 866 | $237 | $267.50 | $244.66 - $288.28 |
| Q4 2021 | 866 | $237 | $250.43 | $229.88 - $267.83 |