Ticker: ELAN CUSIP: 28414H103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 13,442 | $200 | $11.33 | $8.52 - $15.10 |
| Q3 2023 | 78,794 | $886 | $11.61 | $9.57 - $12.72 |
| Q2 2023 | 151,873 | $1,528 | $9.28 | $7.88 - $10.42 |
| Q1 2023 | 214,726 | $2,018 | $11.80 | $8.68 - $14.69 |
| Q4 2022 | 223,366 | $2,730 | $12.46 | $11.18 - $13.84 |
| Q3 2022 | 259,353 | $3,219 | $17.48 | $12.39 - $20.97 |
| Q2 2022 | 364,382 | $7,153 | $23.67 | $19.34 - $26.89 |
| Q1 2022 | 416,032 | $10,854 | $26.63 | $24.15 - $29.66 |
| Q4 2021 | 683,952 | $19,411 | $31.10 | $27.16 - $35.00 |
| Q3 2021 | 1,144,356 | $36,494 | $33.55 | $28.59 - $37.49 |
| Q2 2021 | 1,155,428 | $40,082 | $32.98 | $28.55 - $36.53 |
| Q1 2021 | 1,266,835 | $37,308 | $30.75 | $27.33 - $34.81 |
| Q4 2020 | 1,272,509 | $39,028 | $30.51 | $26.72 - $34.09 |
| Q3 2020 | 1,273,674 | $35,574 | $25.34 | $20.85 - $29.57 |
| Q2 2020 | 1,185,757 | $25,434 | $22.09 | $18.37 - $25.68 |
| Q1 2020 | 1,169,610 | $26,188 | $27.39 | $15.17 - $32.66 |
| Q4 2019 | 1,122,520 | $33,058 | $27.17 | $25.25 - $29.92 |
| Q3 2019 | 874,318 | $23,248 | $30.00 | $25.51 - $35.23 |
| Q2 2019 | 618,474 | $20,904 | $32.47 | $30.60 - $35.46 |
| Q1 2019 | 324,144 | $10,395 | $30.77 | $28.00 - $33.38 |