Ticker: ELAN CUSIP: 28414H103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 16,071 | $0 | $11.33 | $8.52 - $15.10 |
| Q3 2023 | 8,568 | $0 | $11.61 | $9.57 - $12.72 |
| Q1 2023 | 9,437 | $0 | $11.80 | $8.68 - $14.69 |
| Q4 2022 | 11,032 | $0 | $12.46 | $11.18 - $13.84 |
| Q3 2022 | 3,267 | $40 | $17.48 | $12.39 - $20.97 |
| Q2 2022 | 39,848 | $782 | $23.67 | $19.34 - $26.89 |
| Q1 2022 | 113,725 | $2,965 | $26.63 | $24.15 - $29.66 |
| Q3 2021 | 15,200 | $483 | $33.55 | $28.59 - $37.49 |
| Q2 2021 | 35,693 | $1,239 | $32.98 | $28.55 - $36.53 |
| Q1 2021 | 9,870 | $291 | $30.75 | $27.33 - $34.81 |
| Q3 2020 | 1,469 | $41 | $25.34 | $20.85 - $29.57 |