Ticker: EG CUSIP: G3223R108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 529 | $180 | $330.24 | $302.44 - $368.29 |
| Q3 2025 | 80 | $28 | $337.63 | $325.00 - $353.47 |
| Q2 2025 | 94 | $32 | $343.73 | $318.14 - $365.09 |
| Q4 2024 | 77 | $28 | $369.02 | $341.08 - $400.59 |
| Q3 2024 | 239 | $94 | $373.07 | $343.04 - $397.62 |
| Q2 2024 | 188 | $72 | $368.63 | $342.16 - $390.11 |
| Q1 2024 | 176 | $70 | $363.59 | $333.11 - $389.23 |
| Q4 2023 | 275 | $102 | $374.24 | $337.81 - $404.12 |
| Q3 2023 | 34 | $13 | $348.87 | $320.46 - $380.90 |
| Q2 2023 | 3 | $1 | $345.80 | $318.00 - $373.55 |
| Q1 2023 | 3 | $1 | $342.30 | $313.81 - $375.86 |
| Q4 2022 | 3 | $1 | $295.65 | $243.03 - $324.16 |
| Q3 2022 | 3 | $1 | $255.27 | $231.55 - $272.07 |
| Q2 2022 | 2 | $1 | $265.07 | $248.06 - $287.82 |
| Q1 2022 | 8 | $2 | $267.50 | $244.66 - $288.28 |
| Q3 2021 | 1 | $0 | $236.37 | $215.92 - $253.73 |