Ticker: ELAN CUSIP: 28414H103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 88,260 | $1,733 | $23.67 | $19.34 - $26.89 |
| Q1 2022 | 103,800 | $2,708 | $26.63 | $24.15 - $29.66 |
| Q4 2021 | 83,140 | $2,360 | $31.10 | $27.16 - $35.00 |
| Q3 2021 | 83,140 | $2,651 | $33.55 | $28.59 - $37.49 |
| Q2 2021 | 83,140 | $2,884 | $32.98 | $28.55 - $36.53 |
| Q1 2021 | 72,690 | $2,141 | $30.75 | $27.33 - $34.81 |
| Q4 2020 | 72,690 | $2,230 | $30.51 | $26.72 - $34.09 |
| Q2 2020 | 97,550 | $2,092 | $22.09 | $18.37 - $25.68 |
| Q1 2020 | 147,040 | $3,292 | $27.39 | $15.17 - $32.66 |
| Q4 2019 | 381,010 | $11,222 | $27.17 | $25.25 - $29.92 |
| Q3 2019 | 351,990 | $9,360 | $30.00 | $25.51 - $35.23 |
| Q2 2019 | 514,480 | $17,390 | $32.47 | $30.60 - $35.46 |
| Q1 2019 | 516,100 | $16,551 | $30.77 | $28.00 - $33.38 |
| Q4 2018 | 60,840 | $1,918 | $32.74 | $28.85 - $35.48 |