Ticker: EG CUSIP: G3223R108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,379 | $6,576 | $330.24 | $302.44 - $368.29 |
| Q3 2025 | 31,246 | $10,942 | $337.63 | $325.00 - $353.47 |
| Q2 2025 | 30,647 | $10,415 | $343.73 | $318.14 - $365.09 |
| Q1 2025 | 24,776 | $9,002 | $349.73 | $323.65 - $368.99 |
| Q4 2024 | 23,602 | $8,555 | $369.02 | $341.08 - $400.59 |
| Q3 2024 | 23,381 | $9,161 | $373.07 | $343.04 - $397.62 |
| Q2 2024 | 22,138 | $8,435 | $368.63 | $342.16 - $390.11 |
| Q1 2024 | 21,021 | $8,356 | $363.59 | $333.11 - $389.23 |
| Q4 2023 | 22,425 | $7,929 | $374.24 | $337.81 - $404.12 |
| Q3 2023 | 22,265 | $8,275 | $348.87 | $320.46 - $380.90 |