Ticker: EL CUSIP: 518439104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 302 | $27 | $96.82 | $84.29 - $110.37 |
| Q3 2025 | 302 | $23 | $88.48 | $79.79 - $94.75 |
| Q2 2025 | 302 | $21 | $63.64 | $47.76 - $82.80 |
| Q1 2025 | 590 | $36 | $71.20 | $62.81 - $84.82 |
| Q4 2024 | 1,210 | $88 | $77.36 | $60.92 - $97.10 |
| Q2 2024 | 20,181 | $2,004 | $126.86 | $100.98 - $150.37 |
| Q1 2024 | 3,266 | $466 | $136.60 | $119.34 - $154.05 |
| Q4 2023 | 3,035 | $402 | $127.17 | $97.75 - $145.34 |
| Q3 2023 | 733 | $100 | $158.99 | $132.10 - $189.38 |
| Q2 2023 | 34,828 | $6,840 | $201.58 | $166.70 - $247.20 |
| Q1 2023 | 8,712,361 | $35 | $240.71 | $219.52 - $268.45 |