Ticker: ELAN CUSIP: 28414H103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 141,533 | $1,729 | $12.46 | $11.18 - $13.84 |
| Q3 2022 | 141,533 | $1,754 | $17.48 | $12.39 - $20.97 |
| Q2 2022 | 138,521 | $2,718 | $23.67 | $19.34 - $26.89 |
| Q1 2022 | 144,934 | $3,781 | $26.63 | $24.15 - $29.66 |
| Q4 2021 | 93,800 | $2,663 | $31.10 | $27.16 - $35.00 |
| Q3 2021 | 93,800 | $2,992 | $33.55 | $28.59 - $37.49 |
| Q2 2021 | 24,759 | $859 | $32.98 | $28.55 - $36.53 |
| Q1 2021 | 24,759 | $729 | $30.75 | $27.33 - $34.81 |
| Q4 2020 | 24,759 | $759 | $30.51 | $26.72 - $34.09 |
| Q3 2020 | 24,759 | $691 | $25.34 | $20.85 - $29.57 |
| Q2 2020 | 24,759 | $531 | $22.09 | $18.37 - $25.68 |