Ticker: ELAN CUSIP: 28414H103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 10,455 | $151 | $15.98 | $12.69 - $18.80 |
| Q1 2024 | 10,625 | $173 | $15.63 | $13.91 - $16.88 |
| Q4 2023 | 10,573 | $158 | $11.33 | $8.52 - $15.10 |
| Q3 2023 | 10,948 | $123 | $11.61 | $9.57 - $12.72 |
| Q2 2023 | 10,948 | $110 | $9.28 | $7.88 - $10.42 |
| Q1 2023 | 10,267 | $0 | $11.80 | $8.68 - $14.69 |
| Q3 2022 | 11,151 | $138 | $17.48 | $12.39 - $20.97 |
| Q2 2022 | 11,059 | $217 | $23.67 | $19.34 - $26.89 |
| Q1 2022 | 11,095 | $289 | $26.63 | $24.15 - $29.66 |
| Q4 2021 | 11,453 | $325 | $31.10 | $27.16 - $35.00 |
| Q3 2021 | 10,998 | $351 | $33.55 | $28.59 - $37.49 |