Ticker: EG CUSIP: G3223R108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 835 | $283 | $330.24 | $302.44 - $368.29 |
| Q3 2025 | 1,611 | $564 | $337.63 | $325.00 - $353.47 |
| Q2 2025 | 694 | $236 | $343.73 | $318.14 - $365.09 |
| Q1 2025 | 279 | $101 | $349.73 | $323.65 - $368.99 |
| Q4 2024 | 1,663 | $603 | $369.02 | $341.08 - $400.59 |
| Q3 2024 | 766 | $300 | $373.07 | $343.04 - $397.62 |
| Q2 2024 | 149 | $57 | $368.63 | $342.16 - $390.11 |
| Q1 2024 | 730 | $290 | $363.59 | $333.11 - $389.23 |
| Q4 2023 | 436 | $154 | $374.24 | $337.81 - $404.12 |
| Q3 2023 | 248 | $92 | $348.87 | $320.46 - $380.90 |
| Q3 2022 | 124 | $33 | $255.27 | $231.55 - $272.07 |
| Q2 2022 | 166 | $47 | $265.07 | $248.06 - $287.82 |
| Q3 2021 | 505 | $127 | $236.37 | $215.92 - $253.73 |
| Q2 2021 | 243 | $61 | $238.44 | $217.08 - $257.06 |