Ticker: ENTX CUSIP: M40527109 Class: SNC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,000 | $19 | $2.34 | $1.53 - $3.22 |
| Q3 2025 | 10,000 | $19 | $1.91 | $1.72 - $2.35 |
| Q2 2025 | 10,000 | $19 | $1.98 | $1.50 - $2.58 |
| Q1 2025 | 10,000 | $17 | $2.18 | $1.65 - $2.79 |
| Q4 2024 | 10,000 | $21 | $1.87 | $1.54 - $2.45 |
| Q3 2024 | 13,000 | $25 | $1.77 | $1.41 - $2.18 |
| Q2 2024 | 13,000 | $24 | $2.19 | $1.65 - $3.35 |
| Q1 2024 | 13,000 | $22 | $1.10 | $0.58 - $1.87 |
| Q4 2023 | 13,000 | $8 | $0.68 | $0.52 - $0.76 |
| Q3 2023 | 13,000 | $9 | $0.74 | $0.55 - $0.90 |
| Q2 2023 | 10,000 | $8 | $0.85 | $0.68 - $1.20 |
| Q1 2023 | 10,000 | $12 | $1.00 | $0.75 - $1.48 |
| Q4 2022 | 10,000 | $7 | $0.72 | $0.47 - $1.15 |
| Q3 2022 | 10,000 | $10 | $1.51 | $1.00 - $2.00 |
| Q2 2022 | 10,000 | $13 | $2.22 | $1.31 - $3.00 |
| Q1 2022 | 10,000 | $29 | $2.40 | $1.72 - $3.51 |