Ticker: EG CUSIP: G3223R108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 786 | $267 | $330.24 | $302.44 - $368.29 |
| Q3 2025 | 147 | $51 | $337.63 | $325.00 - $353.47 |
| Q2 2025 | 2,029 | $690 | $343.73 | $318.14 - $365.09 |
| Q1 2025 | 5,740 | $2,086 | $349.73 | $323.65 - $368.99 |
| Q4 2024 | 539 | $195 | $369.02 | $341.08 - $400.59 |
| Q3 2024 | 302 | $118 | $373.07 | $343.04 - $397.62 |
| Q2 2024 | 1,194 | $455 | $368.63 | $342.16 - $390.11 |
| Q1 2024 | 857 | $341 | $363.59 | $333.11 - $389.23 |
| Q4 2023 | 26,157 | $9,249 | $374.24 | $337.81 - $404.12 |
| Q3 2023 | 18,893 | $7,022 | $348.87 | $320.46 - $380.90 |
| Q1 2023 | 21,592 | $7,730 | $342.30 | $313.81 - $375.86 |
| Q4 2022 | 15,930 | $5,277 | $295.65 | $243.03 - $324.16 |
| Q3 2022 | 11,793 | $3,095 | $255.27 | $231.55 - $272.07 |
| Q2 2022 | 1,298 | $364 | $265.07 | $248.06 - $287.82 |
| Q4 2021 | 2,475 | $678 | $250.43 | $229.88 - $267.83 |
| Q2 2021 | 5,699 | $1,436 | $238.44 | $217.08 - $257.06 |
| Q1 2021 | 4,719 | $1,169 | $216.58 | $190.43 - $234.81 |