Ticker: EG CUSIP: G3223R108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 58 | $20 | $330.24 | $302.44 - $368.29 |
| Q3 2025 | 72 | $25 | $337.63 | $325.00 - $353.47 |
| Q2 2025 | 43 | $15 | $343.73 | $318.14 - $365.09 |
| Q1 2025 | 48 | $18 | $349.73 | $323.65 - $368.99 |
| Q4 2024 | 75 | $27 | $369.02 | $341.08 - $400.59 |
| Q3 2024 | 59 | $24 | $373.07 | $343.04 - $397.62 |
| Q2 2024 | 19 | $7 | $368.63 | $342.16 - $390.11 |
| Q1 2024 | 32 | $13 | $363.59 | $333.11 - $389.23 |
| Q4 2023 | 16 | $6 | $374.24 | $337.81 - $404.12 |