Ticker: EG CUSIP: G3223R108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 806 | $274 | $330.24 | $302.44 - $368.29 |
| Q3 2025 | 3,533 | $1,237 | $337.63 | $325.00 - $353.47 |
| Q2 2025 | 5,027 | $1,708 | $343.73 | $318.14 - $365.09 |
| Q1 2025 | 4,692 | $1,705 | $349.73 | $323.65 - $368.99 |
| Q4 2024 | 3,863 | $1,400 | $369.02 | $341.08 - $400.59 |
| Q3 2024 | 3,316 | $1,299 | $373.07 | $343.04 - $397.62 |
| Q4 2023 | 586 | $207 | $374.24 | $337.81 - $404.12 |
| Q3 2023 | 976 | $363 | $348.87 | $320.46 - $380.90 |
| Q4 2022 | 976 | $323 | $295.65 | $243.03 - $324.16 |