Ticker: EG CUSIP: G3223R108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 604 | $205 | $330.24 | $302.44 - $368.29 |
| Q3 2025 | 1,444 | $506 | $337.63 | $325.00 - $353.47 |
| Q2 2025 | 879 | $299 | $343.73 | $318.14 - $365.09 |
| Q3 2022 | 34 | $9 | $255.27 | $231.55 - $272.07 |
| Q2 2022 | 34 | $10 | $265.07 | $248.06 - $287.82 |
| Q1 2022 | 35 | $11 | $267.50 | $244.66 - $288.28 |
| Q4 2021 | 24 | $7 | $250.43 | $229.88 - $267.83 |
| Q3 2021 | 23 | $5 | $236.37 | $215.92 - $253.73 |
| Q2 2021 | 23 | $6 | $238.44 | $217.08 - $257.06 |
| Q1 2021 | 23 | $6 | $216.58 | $190.43 - $234.81 |
| Q4 2020 | 23 | $5 | $199.69 | $174.15 - $218.95 |
| Q3 2020 | 23 | $5 | $192.22 | $175.31 - $212.35 |
| Q2 2020 | 23 | $5 | $173.73 | $139.87 - $207.17 |
| Q1 2020 | 10 | $1,924 | $225.83 | $149.51 - $259.94 |
| Q4 2019 | 6 | $1,661 | $232.09 | $215.66 - $247.29 |
| Q3 2019 | 6 | $1,596 | $220.83 | $202.14 - $236.17 |