Ticker: EG CUSIP: G3223R108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 708 | $240 | $330.24 | $302.44 - $368.29 |
| Q3 2025 | 1,466 | $513 | $337.63 | $325.00 - $353.47 |
| Q2 2025 | 1,426 | $485 | $343.73 | $318.14 - $365.09 |
| Q1 2025 | 1,862 | $677 | $349.73 | $323.65 - $368.99 |
| Q4 2024 | 3,657 | $1,326 | $369.02 | $341.08 - $400.59 |
| Q3 2024 | 4,115 | $1,612 | $373.07 | $343.04 - $397.62 |
| Q2 2024 | 5,460 | $2,080 | $368.63 | $342.16 - $390.11 |
| Q1 2024 | 4,004 | $1,592 | $363.59 | $333.11 - $389.23 |
| Q4 2023 | 4,135 | $1,462 | $374.24 | $337.81 - $404.12 |
| Q3 2023 | 4,631 | $1,721 | $348.87 | $320.46 - $380.90 |
| Q2 2023 | 5,533 | $1,892 | $345.80 | $318.00 - $373.55 |
| Q1 2023 | 4,586 | $1,642 | $342.30 | $313.81 - $375.86 |
| Q4 2022 | 5,359 | $1,775 | $295.65 | $243.03 - $324.16 |
| Q2 2022 | 879 | $246 | $265.07 | $248.06 - $287.82 |
| Q1 2022 | 724 | $218 | $267.50 | $244.66 - $288.28 |
| Q4 2019 | 785 | $217 | $232.09 | $215.66 - $247.29 |