Ticker: EG CUSIP: G3223R108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 705 | $239 | $330.24 | $302.44 - $368.29 |
| Q3 2025 | 622 | $218 | $337.63 | $325.00 - $353.47 |
| Q2 2025 | 622 | $211 | $343.73 | $318.14 - $365.09 |
| Q1 2023 | 5,695 | $2,039 | $342.30 | $313.81 - $375.86 |
| Q4 2022 | 9,492 | $3,144 | $295.65 | $243.03 - $324.16 |