Ticker: EG CUSIP: G3223R108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,017 | $345 | $330.24 | $302.44 - $368.29 |
| Q3 2025 | 974 | $341 | $337.63 | $325.00 - $353.47 |
| Q2 2025 | 1,190 | $404 | $343.73 | $318.14 - $365.09 |
| Q1 2025 | 1,170 | $425 | $349.73 | $323.65 - $368.99 |
| Q4 2024 | 3,140 | $1,138 | $369.02 | $341.08 - $400.59 |
| Q3 2024 | 2,936 | $1,150 | $373.07 | $343.04 - $397.62 |
| Q2 2024 | 2,842 | $1,083 | $368.63 | $342.16 - $390.11 |
| Q1 2024 | 2,761 | $1,029 | $363.59 | $333.11 - $389.23 |
| Q4 2023 | 2,571 | $952 | $374.24 | $337.81 - $404.12 |