Ticker: ELAN CUSIP: 28414H103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 90 | $1 | $15.63 | $13.91 - $16.88 |
| Q4 2023 | 123 | $2 | $11.33 | $8.52 - $15.10 |
| Q3 2023 | 90 | $1 | $11.61 | $9.57 - $12.72 |
| Q2 2023 | 90 | $1 | $9.28 | $7.88 - $10.42 |
| Q4 2022 | 123 | $2 | $12.46 | $11.18 - $13.84 |
| Q3 2022 | 81 | $1 | $17.48 | $12.39 - $20.97 |
| Q2 2022 | 52 | $1 | $23.67 | $19.34 - $26.89 |