Ticker: ELAN CUSIP: 28414H103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 311,200 | $4,572 | $13.93 | $11.40 - $15.78 |
| Q2 2024 | 256,200 | $3,697 | $15.98 | $12.69 - $18.80 |
| Q1 2024 | 256,200 | $4,171 | $15.63 | $13.91 - $16.88 |
| Q4 2023 | 256,200 | $3,817 | $11.33 | $8.52 - $15.10 |
| Q3 2023 | 256,200 | $2,880 | $11.61 | $9.57 - $12.72 |
| Q2 2023 | 256,200 | $2,577 | $9.28 | $7.88 - $10.42 |
| Q1 2023 | 256,200 | $2,408 | $11.80 | $8.68 - $14.69 |
| Q4 2022 | 256,200 | $3,131 | $12.46 | $11.18 - $13.84 |
| Q3 2022 | 256,200 | $3,179 | $17.48 | $12.39 - $20.97 |
| Q2 2022 | 206,200 | $4,048 | $23.67 | $19.34 - $26.89 |
| Q1 2022 | 156,400 | $4,080 | $26.63 | $24.15 - $29.66 |