Ticker: EG CUSIP: G3223R108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 618 | $210 | $330.24 | $302.44 - $368.29 |
| Q3 2025 | 32,342 | $11,327 | $337.63 | $325.00 - $353.47 |
| Q1 2025 | 46,064 | $16,736 | $349.73 | $323.65 - $368.99 |
| Q3 2024 | 63,157 | $24,747 | $373.07 | $343.04 - $397.62 |
| Q1 2024 | 56,452 | $22,440 | $363.59 | $333.11 - $389.23 |