Ticker: ELAN CUSIP: 28414H103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 73,470 | $739 | $9.28 | $7.88 - $10.42 |
| Q1 2023 | 146,647 | $1,378 | $11.80 | $8.68 - $14.69 |
| Q4 2022 | 102,278 | $1,250 | $12.46 | $11.18 - $13.84 |
| Q3 2022 | 94,683 | $1,175 | $17.48 | $12.39 - $20.97 |
| Q2 2022 | 55,036 | $1,100 | $23.67 | $19.34 - $26.89 |
| Q1 2022 | 51,875 | $1,387 | $26.63 | $24.15 - $29.66 |
| Q4 2021 | 62,384 | $1,771 | $31.10 | $27.16 - $35.00 |
| Q3 2021 | 56,667 | $1,833 | $33.55 | $28.59 - $37.49 |
| Q2 2021 | 47,992 | $1,665 | $32.98 | $28.55 - $36.53 |
| Q1 2021 | 51,150 | $1,507 | $30.75 | $27.33 - $34.81 |
| Q4 2020 | 44,949 | $1,379 | $30.51 | $26.72 - $34.09 |
| Q3 2020 | 40,581 | $1,133 | $25.34 | $20.85 - $29.57 |
| Q2 2020 | 52,126 | $1,118 | $22.09 | $18.37 - $25.68 |
| Q1 2020 | 49,627 | $1,112 | $27.39 | $15.17 - $32.66 |
| Q4 2019 | 49,062 | $1,445 | $27.17 | $25.25 - $29.92 |
| Q3 2019 | 44,018 | $1,170 | $30.00 | $25.51 - $35.23 |
| Q2 2019 | 41,672 | $1,409 | $32.47 | $30.60 - $35.46 |
| Q1 2019 | 38,548 | $1,236 | $30.77 | $28.00 - $33.38 |