Ticker: EG CUSIP: G3223R108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 720 | $274 | $368.63 | $342.16 - $390.11 |
| Q1 2024 | 1,295 | $515 | $363.59 | $333.11 - $389.23 |
| Q4 2023 | 1,538 | $544 | $374.24 | $337.81 - $404.12 |
| Q3 2023 | 1,535 | $571 | $348.87 | $320.46 - $380.90 |
| Q2 2023 | 2,398 | $820 | $345.80 | $318.00 - $373.55 |
| Q1 2023 | 2,686 | $962 | $342.30 | $313.81 - $375.86 |
| Q4 2022 | 2,466 | $817 | $295.65 | $243.03 - $324.16 |
| Q3 2022 | 1,361 | $357 | $255.27 | $231.55 - $272.07 |
| Q2 2022 | 1,406 | $394 | $265.07 | $248.06 - $287.82 |
| Q1 2022 | 823 | $248 | $267.50 | $244.66 - $288.28 |
| Q4 2021 | 1,391 | $381 | $250.43 | $229.88 - $267.83 |