Ticker: ELAN CUSIP: 28414H103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 520,500 | $4,893 | $11.80 | $8.68 - $14.69 |
| Q4 2022 | 399,700 | $5 | $12.46 | $11.18 - $13.84 |
| Q3 2022 | 343,500 | $4,263 | $17.48 | $12.39 - $20.97 |
| Q2 2022 | 259,000 | $5,084 | $23.67 | $19.34 - $26.89 |
| Q4 2021 | 184,300 | $5,230 | $31.10 | $27.16 - $35.00 |
| Q3 2021 | 159,900 | $5,099 | $33.55 | $28.59 - $37.49 |
| Q2 2021 | 63,700 | $2,210 | $32.98 | $28.55 - $36.53 |
| Q1 2021 | 109,300 | $3,219 | $30.75 | $27.33 - $34.81 |
| Q4 2020 | 132,900 | $4,076 | $30.51 | $26.72 - $34.09 |
| Q3 2020 | 158,400 | $4,424 | $25.34 | $20.85 - $29.57 |
| Q2 2020 | 236,300 | $5,069 | $22.09 | $18.37 - $25.68 |
| Q1 2020 | 217,500 | $4,870 | $27.39 | $15.17 - $32.66 |
| Q4 2019 | 207,900 | $6,123 | $27.17 | $25.25 - $29.92 |
| Q3 2019 | 131,500 | $3,497 | $30.00 | $25.51 - $35.23 |
| Q2 2019 | 111,500 | $3,769 | $32.47 | $30.60 - $35.46 |