Ticker: ELAN CUSIP: 28414H103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 208,511 | $4,093 | $23.67 | $19.34 - $26.89 |
| Q1 2022 | 200,000 | $5,218 | $26.63 | $24.15 - $29.66 |
| Q4 2021 | 200,000 | $5,676 | $31.10 | $27.16 - $35.00 |
| Q3 2021 | 200,000 | $6,378 | $33.55 | $28.59 - $37.49 |
| Q2 2021 | 260,000 | $9,019 | $32.98 | $28.55 - $36.53 |
| Q1 2021 | 260,000 | $7,657 | $30.75 | $27.33 - $34.81 |
| Q4 2020 | 85,000 | $2,607 | $30.51 | $26.72 - $34.09 |
| Q3 2020 | 85,000 | $2,374 | $25.34 | $20.85 - $29.57 |
| Q2 2020 | 85,000 | $1,823 | $22.09 | $18.37 - $25.68 |
| Q1 2020 | 85,000 | $1,903 | $27.39 | $15.17 - $32.66 |