Ticker: ELAN CUSIP: 28414H103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 1,010,119 | $9,495 | $11.80 | $8.68 - $14.69 |
| Q3 2022 | 1,415,615 | $17,568 | $17.48 | $12.39 - $20.97 |
| Q2 2022 | 565,915 | $11,109 | $23.67 | $19.34 - $26.89 |
| Q1 2022 | 864,130 | $22,241 | $26.63 | $24.15 - $29.66 |
| Q4 2021 | 1,484,650 | $42,964 | $31.10 | $27.16 - $35.00 |
| Q3 2021 | 1,334,188 | $43,318 | $33.55 | $28.59 - $37.49 |
| Q2 2021 | 210,400 | $7,419 | $32.98 | $28.55 - $36.53 |
| Q1 2021 | 336,900 | $9,747 | $30.75 | $27.33 - $34.81 |
| Q4 2020 | 531,892 | $16,073 | $30.51 | $26.72 - $34.09 |