Ticker: EG CUSIP: G3223R108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3 | $1 | $330.24 | $302.44 - $368.29 |
| Q3 2025 | 3 | $1 | $337.63 | $325.00 - $353.47 |
| Q2 2025 | 28 | $10 | $343.73 | $318.14 - $365.09 |
| Q3 2024 | 14 | $5 | $373.07 | $343.04 - $397.62 |
| Q2 2024 | 14 | $5 | $368.63 | $342.16 - $390.11 |
| Q1 2024 | 14 | $6 | $363.59 | $333.11 - $389.23 |
| Q3 2020 | 7 | $1 | $192.22 | $175.31 - $212.35 |
| Q4 2019 | 13 | $4 | $232.09 | $215.66 - $247.29 |