Ticker: EG CUSIP: G3223R108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 328 | $111 | $330.24 | $302.44 - $368.29 |
| Q3 2025 | 437 | $153 | $337.63 | $325.00 - $353.47 |
| Q2 2025 | 5,068 | $1,722 | $343.73 | $318.14 - $365.09 |
| Q1 2025 | 3,709 | $1,348 | $349.73 | $323.65 - $368.99 |
| Q4 2024 | 6,073 | $2,201 | $369.02 | $341.08 - $400.59 |
| Q3 2024 | 6,321 | $2,477 | $373.07 | $343.04 - $397.62 |
| Q2 2024 | 6,245 | $2,379 | $368.63 | $342.16 - $390.11 |
| Q1 2024 | 6,730 | $2,675 | $363.59 | $333.11 - $389.23 |
| Q4 2023 | 4,661 | $1,648 | $374.24 | $337.81 - $404.12 |
| Q3 2023 | 6,026 | $2,240 | $348.87 | $320.46 - $380.90 |
| Q2 2023 | 6,108 | $2,088 | $345.80 | $318.00 - $373.55 |
| Q1 2023 | 6,800 | $2,435 | $342.30 | $313.81 - $375.86 |