Ticker: ELAN CUSIP: 28414H103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 10,060 | $95 | $11.80 | $8.68 - $14.69 |
| Q4 2022 | 12,435 | $152 | $12.46 | $11.18 - $13.84 |
| Q3 2022 | 39,985 | $496 | $17.48 | $12.39 - $20.97 |
| Q2 2022 | 79,690 | $1,564 | $23.67 | $19.34 - $26.89 |
| Q1 2022 | 120,531 | $3,145 | $26.63 | $24.15 - $29.66 |
| Q4 2021 | 134,776 | $3,825 | $31.10 | $27.16 - $35.00 |
| Q3 2021 | 116,386 | $3,712 | $33.55 | $28.59 - $37.49 |
| Q2 2021 | 107,311 | $3,723 | $32.98 | $28.55 - $36.53 |
| Q1 2021 | 107,895 | $3,178 | $30.75 | $27.33 - $34.81 |
| Q4 2020 | 108,615 | $3,331 | $30.51 | $26.72 - $34.09 |
| Q3 2020 | 116,034 | $3,241 | $25.34 | $20.85 - $29.57 |
| Q2 2020 | 132,114 | $2,834 | $22.09 | $18.37 - $25.68 |
| Q1 2020 | 173,190 | $3,878 | $27.39 | $15.17 - $32.66 |
| Q4 2019 | 183,190 | $5,395 | $27.17 | $25.25 - $29.92 |
| Q3 2019 | 24,375 | $648 | $30.00 | $25.51 - $35.23 |