Ticker: ELAN CUSIP: 28414H103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 268,760 | $4,004 | $11.33 | $8.52 - $15.10 |
| Q4 2022 | 792,913 | $9,689 | $12.46 | $11.18 - $13.84 |
| Q3 2022 | 1,487,223 | $18,456 | $17.48 | $12.39 - $20.97 |
| Q2 2022 | 1,759,134 | $34,532 | $23.67 | $19.34 - $26.89 |
| Q1 2022 | 1,755,464 | $45,800 | $26.63 | $24.15 - $29.66 |
| Q4 2021 | 2,255,156 | $64,002 | $31.10 | $27.16 - $35.00 |
| Q3 2021 | 282,112 | $8,997 | $33.55 | $28.59 - $37.49 |
| Q2 2021 | 280,000 | $9,713 | $32.98 | $28.55 - $36.53 |
| Q4 2019 | 121,248 | $3,571 | $27.17 | $25.25 - $29.92 |
| Q3 2019 | 254,193 | $6,759 | $30.00 | $25.51 - $35.23 |