Ticker: ELAN CUSIP: 28414H103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 825,037 | $10,239 | $17.48 | $12.39 - $20.97 |
| Q2 2022 | 825,037 | $16,195 | $23.67 | $19.34 - $26.89 |
| Q1 2022 | 825,037 | $21,525 | $26.63 | $24.15 - $29.66 |
| Q4 2021 | 2,196,736 | $62,343 | $31.10 | $27.16 - $35.00 |
| Q3 2021 | 1,650,000 | $52,619 | $33.55 | $28.59 - $37.49 |
| Q2 2021 | 2,250,682 | $78,076 | $32.98 | $28.55 - $36.53 |
| Q1 2021 | 1,600,000 | $47,120 | $30.75 | $27.33 - $34.81 |
| Q4 2020 | 1,500,000 | $46,005 | $30.51 | $26.72 - $34.09 |
| Q3 2018 | 505,000 | $17,619 | $35.17 | $32.05 - $37.61 |