Ticker: ELAN CUSIP: 28414H103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 136,880 | $1,437 | $11.31 | $10.03 - $12.70 |
| Q4 2024 | 133,776 | $1,620 | $13.09 | $11.50 - $14.98 |
| Q3 2024 | 129,264 | $1,899 | $13.93 | $11.40 - $15.78 |
| Q2 2024 | 99,010 | $1,429 | $15.98 | $12.69 - $18.80 |
| Q1 2024 | 82,652 | $1,346 | $15.63 | $13.91 - $16.88 |
| Q4 2023 | 77,657 | $1,157 | $11.33 | $8.52 - $15.10 |
| Q3 2023 | 104,546 | $1,175 | $11.61 | $9.57 - $12.72 |
| Q2 2023 | 79,758 | $802 | $9.28 | $7.88 - $10.42 |
| Q1 2023 | 89,711 | $843 | $11.80 | $8.68 - $14.69 |
| Q4 2022 | 92,504 | $1,130 | $12.46 | $11.18 - $13.84 |
| Q3 2022 | 171,661 | $2,130 | $17.48 | $12.39 - $20.97 |
| Q2 2022 | 87,589 | $1,783 | $23.67 | $19.34 - $26.89 |