Ticker: ELAN CUSIP: 28414H103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 139 | $2 | $11.61 | $9.57 - $12.72 |
| Q2 2023 | 139 | $1 | $9.28 | $7.88 - $10.42 |
| Q1 2023 | 139 | $1 | $11.80 | $8.68 - $14.69 |
| Q4 2022 | 139 | $2 | $12.46 | $11.18 - $13.84 |
| Q2 2022 | 139 | $3 | $23.67 | $19.34 - $26.89 |
| Q1 2022 | 139 | $4 | $26.63 | $24.15 - $29.66 |
| Q4 2021 | 139 | $4 | $31.10 | $27.16 - $35.00 |
| Q3 2021 | 139 | $4 | $33.55 | $28.59 - $37.49 |
| Q2 2021 | 354 | $12 | $32.98 | $28.55 - $36.53 |
| Q1 2021 | 354 | $10 | $30.75 | $27.33 - $34.81 |