Ticker: ELAN CUSIP: 28414H103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 70,216 | $1 | $11.80 | $8.68 - $14.69 |
| Q4 2022 | 68,923 | $1 | $12.46 | $11.18 - $13.84 |
| Q3 2022 | 95,428 | $1,195 | $17.48 | $12.39 - $20.97 |
| Q2 2022 | 86,626 | $1,708 | $23.67 | $19.34 - $26.89 |
| Q1 2022 | 70,219 | $1,890 | $26.63 | $24.15 - $29.66 |
| Q4 2021 | 67,220 | $1,890 | $31.10 | $27.16 - $35.00 |
| Q3 2021 | 57,699 | $1,860 | $33.55 | $28.59 - $37.49 |
| Q2 2021 | 57,768 | $2,021 | $32.98 | $28.55 - $36.53 |
| Q1 2021 | 58,371 | $1,665 | $30.75 | $27.33 - $34.81 |
| Q4 2020 | 52,347 | $1,632 | $30.51 | $26.72 - $34.09 |
| Q3 2020 | 83,473 | $2,194 | $25.34 | $20.85 - $29.57 |
| Q2 2020 | 31,803 | $657 | $22.09 | $18.37 - $25.68 |
| Q1 2020 | 162,775 | $3,643 | $27.39 | $15.17 - $32.66 |
| Q4 2019 | 217,274 | $6,327 | $27.17 | $25.25 - $29.92 |
| Q4 2018 | 81,500 | $2,542 | $32.74 | $28.85 - $35.48 |