Ticker: ELAN CUSIP: 28414H103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 91 | $1 | $11.80 | $8.68 - $14.69 |
| Q4 2022 | 227 | $3 | $12.46 | $11.18 - $13.84 |
| Q3 2022 | 192 | $2 | $17.48 | $12.39 - $20.97 |
| Q2 2022 | 59,930 | $1,176 | $23.67 | $19.34 - $26.89 |
| Q1 2022 | 62,772 | $1,638 | $26.63 | $24.15 - $29.66 |
| Q4 2021 | 52,865 | $1,500 | $31.10 | $27.16 - $35.00 |
| Q3 2021 | 60,207 | $1,920 | $33.55 | $28.59 - $37.49 |
| Q2 2021 | 61,714 | $2,141 | $32.98 | $28.55 - $36.53 |
| Q1 2021 | 61,220 | $1,803 | $30.75 | $27.33 - $34.81 |
| Q4 2020 | 49,198 | $1,509 | $30.51 | $26.72 - $34.09 |
| Q3 2020 | 34,813 | $972 | $25.34 | $20.85 - $29.57 |
| Q2 2020 | 33,818 | $725 | $22.09 | $18.37 - $25.68 |
| Q1 2020 | 28,075 | $629 | $27.39 | $15.17 - $32.66 |
| Q4 2019 | 28,026 | $825 | $27.17 | $25.25 - $29.92 |