Ticker: ELAN CUSIP: 28414H103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 170,750 | $1,919 | $11.61 | $9.57 - $12.72 |
| Q2 2023 | 173,018 | $2 | $9.28 | $7.88 - $10.42 |
| Q1 2023 | 133,074 | $1 | $11.80 | $8.68 - $14.69 |
| Q4 2022 | 4,254,251 | $52 | $12.46 | $11.18 - $13.84 |
| Q3 2022 | 4,347,681 | $53,936 | $17.48 | $12.39 - $20.97 |
| Q2 2022 | 2,930,417 | $57,512 | $23.67 | $19.34 - $26.89 |
| Q1 2022 | 2,451,182 | $63,949 | $26.63 | $24.15 - $29.66 |
| Q4 2021 | 1,845,953 | $52,388 | $31.10 | $27.16 - $35.00 |
| Q3 2021 | 2,048,130 | $65,314 | $33.55 | $28.59 - $37.49 |
| Q2 2021 | 1,385,303 | $48,056 | $32.98 | $28.55 - $36.53 |
| Q1 2021 | 633,499 | $18,656 | $30.75 | $27.33 - $34.81 |
| Q4 2020 | 96,055 | $2,946 | $30.51 | $26.72 - $34.09 |
| Q3 2020 | 66,738 | $1,864 | $25.34 | $20.85 - $29.57 |
| Q2 2020 | 60,671 | $1,301 | $22.09 | $18.37 - $25.68 |
| Q1 2020 | 53,992 | $1,208 | $27.39 | $15.17 - $32.66 |
| Q4 2019 | 62,042 | $1,827 | $27.17 | $25.25 - $29.92 |
| Q3 2019 | 56,924 | $1,513 | $30.00 | $25.51 - $35.23 |
| Q2 2019 | 42,813 | $1,447 | $32.47 | $30.60 - $35.46 |
| Q1 2019 | 49,374 | $1,583 | $30.77 | $28.00 - $33.38 |