Ticker: EG CUSIP: G3223R108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 528 | $0 | $368.63 | $342.16 - $390.11 |
| Q1 2024 | 738 | $0 | $363.59 | $333.11 - $389.23 |
| Q3 2023 | 1,869 | $1 | $348.87 | $320.46 - $380.90 |
| Q2 2023 | 1,869 | $1 | $345.80 | $318.00 - $373.55 |
| Q1 2023 | 2,008 | $1 | $342.30 | $313.81 - $375.86 |
| Q4 2022 | 1,869 | $1 | $295.65 | $243.03 - $324.16 |
| Q3 2022 | 940 | $247 | $255.27 | $231.55 - $272.07 |
| Q2 2022 | 736 | $206 | $265.07 | $248.06 - $287.82 |
| Q3 2020 | 1,164 | $230 | $192.22 | $175.31 - $212.35 |
| Q2 2020 | 1,537 | $317 | $173.73 | $139.87 - $207.17 |
| Q1 2020 | 2,310 | $445 | $225.83 | $149.51 - $259.94 |
| Q4 2019 | 2,310 | $640 | $232.09 | $215.66 - $247.29 |
| Q3 2019 | 2,310 | $615 | $220.83 | $202.14 - $236.17 |
| Q2 2019 | 2,310 | $571 | $208.75 | $185.64 - $222.22 |
| Q1 2019 | 2,310 | $499 | $188.11 | $176.70 - $196.37 |
| Q4 2018 | 1,271 | $277 | $187.91 | $173.46 - $200.71 |