Ticker: ELAN CUSIP: 28414H103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 12 | $0 | $11.61 | $9.57 - $12.72 |
| Q2 2023 | 12 | $0 | $9.28 | $7.88 - $10.42 |
| Q1 2023 | 12 | $0 | $11.80 | $8.68 - $14.69 |
| Q4 2022 | 12 | $0 | $12.46 | $11.18 - $13.84 |
| Q3 2022 | 61 | $1 | $17.48 | $12.39 - $20.97 |
| Q2 2022 | 61 | $1 | $23.67 | $19.34 - $26.89 |
| Q1 2022 | 61 | $1 | $26.63 | $24.15 - $29.66 |
| Q4 2021 | 12 | $0 | $31.10 | $27.16 - $35.00 |
| Q3 2021 | 12 | $0 | $33.55 | $28.59 - $37.49 |