Ticker: EG CUSIP: G3223R108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 931 | $316 | $330.24 | $302.44 - $368.29 |
| Q2 2025 | 946 | $321 | $343.73 | $318.14 - $365.09 |
| Q1 2025 | 774 | $281 | $349.73 | $323.65 - $368.99 |
| Q4 2024 | 784 | $284 | $369.02 | $341.08 - $400.59 |
| Q3 2024 | 767 | $301 | $373.07 | $343.04 - $397.62 |
| Q2 2024 | 709 | $270 | $368.63 | $342.16 - $390.11 |
| Q1 2024 | 731 | $291 | $363.59 | $333.11 - $389.23 |
| Q4 2023 | 552 | $195 | $374.24 | $337.81 - $404.12 |
| Q3 2023 | 552 | $205 | $348.87 | $320.46 - $380.90 |