Ticker: ELAN CUSIP: 28414H103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 32 | $0 | $12.46 | $11.18 - $13.84 |
| Q3 2022 | 32 | $0 | $17.48 | $12.39 - $20.97 |
| Q2 2022 | 32 | $1 | $23.67 | $19.34 - $26.89 |
| Q4 2021 | 32 | $1 | $31.10 | $27.16 - $35.00 |
| Q3 2021 | 32 | $1 | $33.55 | $28.59 - $37.49 |
| Q2 2021 | 32 | $1 | $32.98 | $28.55 - $36.53 |
| Q1 2021 | 32 | $1 | $30.75 | $27.33 - $34.81 |
| Q4 2020 | 113 | $3 | $30.51 | $26.72 - $34.09 |
| Q2 2020 | 113 | $2 | $22.09 | $18.37 - $25.68 |
| Q3 2019 | 113 | $3 | $30.00 | $25.51 - $35.23 |