Ticker: ELAN CUSIP: 28414H103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 9,000 | $85 | $11.80 | $8.68 - $14.69 |
| Q4 2022 | 12,800 | $156 | $12.46 | $11.18 - $13.84 |
| Q3 2022 | 20,300 | $251,923 | $17.48 | $12.39 - $20.97 |
| Q2 2022 | 22,800 | $447,564 | $23.67 | $19.34 - $26.89 |
| Q1 2022 | 22,800 | $594,852 | $26.63 | $24.15 - $29.66 |
| Q4 2021 | 23,550 | $668,349 | $31.10 | $27.16 - $35.00 |
| Q3 2021 | 23,550 | $751,010 | $33.55 | $28.59 - $37.49 |
| Q2 2021 | 23,550 | $816,950 | $32.98 | $28.55 - $36.53 |
| Q1 2021 | 22,300 | $656,735 | $30.75 | $27.33 - $34.81 |
| Q4 2020 | 22,300 | $683,941 | $30.51 | $26.72 - $34.09 |
| Q3 2020 | 22,300 | $622,839 | $25.34 | $20.85 - $29.57 |
| Q2 2020 | 27,299 | $585,564 | $22.09 | $18.37 - $25.68 |
| Q1 2020 | 33,240 | $744,244 | $27.39 | $15.17 - $32.66 |
| Q4 2019 | 21,453 | $631,791 | $27.17 | $25.25 - $29.92 |
| Q3 2019 | 3,802 | $101,095 | $30.00 | $25.51 - $35.23 |