Ticker: ENTX CUSIP: M40527109 Class: SNC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,881,879 | $11,411 | $2.34 | $1.53 - $3.22 |
| Q3 2025 | 5,881,879 | $11,293 | $1.91 | $1.72 - $2.35 |
| Q2 2025 | 5,881,879 | $11,176 | $1.98 | $1.50 - $2.58 |
| Q1 2025 | 5,881,879 | $9,999 | $2.18 | $1.65 - $2.79 |
| Q4 2024 | 5,881,879 | $12,470 | $1.87 | $1.54 - $2.45 |
| Q3 2024 | 3,881,879 | $7,376 | $1.77 | $1.41 - $2.18 |
| Q2 2024 | 3,881,879 | $7,143 | $2.19 | $1.65 - $3.35 |
| Q1 2024 | 3,881,879 | $6,483 | $1.10 | $0.58 - $1.87 |
| Q4 2023 | 3,881,879 | $2,329 | $0.68 | $0.52 - $0.76 |
| Q3 2023 | 2,484,275 | $1,801 | $0.74 | $0.55 - $0.90 |
| Q2 2023 | 2,484,275 | $2,094 | $0.85 | $0.68 - $1.20 |
| Q1 2023 | 2,484,275 | $2,882 | $1.00 | $0.75 - $1.48 |
| Q4 2022 | 2,484,275 | $3 | $0.72 | $0.47 - $1.15 |
| Q3 2022 | 2,484,275 | $2,584 | $1.51 | $1.00 - $2.00 |
| Q2 2022 | 2,484,275 | $3,304 | $2.22 | $1.31 - $3.00 |
| Q1 2022 | 2,484,275 | $7,130 | $2.40 | $1.72 - $3.51 |
| Q4 2021 | 2,484,275 | $6,993 | $3.75 | $2.61 - $4.98 |
| Q3 2021 | 2,484,275 | $11,701 | $5.13 | $4.35 - $6.60 |
| Q2 2021 | 2,484,275 | $14,856 | $3.70 | $2.82 - $8.68 |
| Q1 2021 | 1,791,363 | $6,825 | $2.30 | $1.07 - $10.16 |
| Q4 2020 | 1,741,363 | $1,881 | $1.10 | $1.01 - $1.51 |
| Q3 2020 | 1,741,363 | $2,159 | $1.52 | $1.00 - $3.21 |
| Q2 2020 | 1,741,363 | $3,013 | $2.04 | $1.65 - $3.34 |
| Q1 2020 | 1,741,363 | $3,274 | $2.76 | $1.59 - $3.40 |
| Q4 2019 | 1,741,363 | $3,605 | $2.30 | $1.64 - $3.25 |
| Q3 2019 | 475,540 | $1,184 | $2.91 | $1.35 - $3.77 |
| Q2 2019 | 475,540 | $1,474 | $3.90 | $2.55 - $4.40 |
| Q1 2019 | 475,540 | $2,057 | $4.06 | $2.55 - $5.10 |
| Q4 2018 | 475,540 | $1,450 | $5.04 | $2.78 - $6.40 |
| Q3 2018 | 475,540 | $2,406 | $5.49 | $4.11 - $6.95 |
| Q2 2018 | 475,540 | $2,996 | $6.29 | $5.26 - $7.60 |