Ticker: ELAN CUSIP: 28414H103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 91,800 | $1,112 | $13.09 | $11.50 - $14.98 |
| Q3 2024 | 91,800 | $1,349 | $13.93 | $11.40 - $15.78 |
| Q2 2024 | 97,500 | $1,407 | $15.98 | $12.69 - $18.80 |
| Q1 2024 | 97,500 | $1,587 | $15.63 | $13.91 - $16.88 |
| Q4 2023 | 97,500 | $1,453 | $11.33 | $8.52 - $15.10 |
| Q3 2023 | 97,500 | $1,096 | $11.61 | $9.57 - $12.72 |
| Q2 2023 | 97,500 | $981 | $9.28 | $7.88 - $10.42 |
| Q1 2023 | 97,500 | $917 | $11.80 | $8.68 - $14.69 |
| Q4 2022 | 97,500 | $1 | $12.46 | $11.18 - $13.84 |
| Q3 2022 | 57,500 | $714 | $17.48 | $12.39 - $20.97 |
| Q2 2022 | 57,500 | $1,129 | $23.67 | $19.34 - $26.89 |
| Q1 2022 | 36,800 | $960 | $26.63 | $24.15 - $29.66 |
| Q4 2021 | 31,733 | $901 | $31.10 | $27.16 - $35.00 |
| Q1 2020 | 10,750 | $241 | $27.39 | $15.17 - $32.66 |
| Q4 2019 | 10,202 | $300 | $27.17 | $25.25 - $29.92 |
| Q3 2019 | 8,470 | $225 | $30.00 | $25.51 - $35.23 |
| Q2 2019 | 7,520 | $254 | $32.47 | $30.60 - $35.46 |
| Q1 2019 | 5,928 | $190 | $30.77 | $28.00 - $33.38 |
| Q4 2018 | 1,107 | $35 | $32.74 | $28.85 - $35.48 |