Ticker: ELAN CUSIP: 28414H103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 88,459 | $2,002 | $21.76 | $19.45 - $23.70 |
| Q3 2025 | 53,983 | $1,087 | $16.75 | $13.39 - $20.19 |
| Q2 2025 | 35,236 | $503 | $11.69 | $8.02 - $14.51 |
| Q1 2025 | 151,096 | $1,587 | $11.31 | $10.03 - $12.70 |
| Q4 2024 | 154,367 | $1,869 | $13.09 | $11.50 - $14.98 |
| Q3 2024 | 372,230 | $5,349 | $13.93 | $11.40 - $15.78 |
| Q2 2024 | 326,435 | $4,710 | $15.98 | $12.69 - $18.80 |
| Q1 2024 | 109,062 | $1,776 | $15.63 | $13.91 - $16.88 |
| Q4 2023 | 112,802 | $1,681 | $11.33 | $8.52 - $15.10 |
| Q3 2023 | 117,627 | $1,322 | $11.61 | $9.57 - $12.72 |
| Q2 2023 | 45,093 | $454 | $9.28 | $7.88 - $10.42 |
| Q1 2023 | 6,564,202 | $61,703 | $11.80 | $8.68 - $14.69 |
| Q4 2022 | 18,632,956 | $227,695 | $12.46 | $11.18 - $13.84 |
| Q3 2022 | 16,148,568 | $200,403 | $17.48 | $12.39 - $20.97 |
| Q2 2022 | 15,258,393 | $299,523 | $23.67 | $19.34 - $26.89 |
| Q1 2022 | 14,618,514 | $381,397 | $26.63 | $24.15 - $29.66 |
| Q4 2021 | 10,942,044 | $310,535 | $31.10 | $27.16 - $35.00 |
| Q3 2021 | 11,854,595 | $378,043 | $33.55 | $28.59 - $37.49 |
| Q2 2021 | 7,085,442 | $245,794 | $32.98 | $28.55 - $36.53 |
| Q1 2021 | 4,970,440 | $146,380 | $30.75 | $27.33 - $34.81 |
| Q4 2020 | 4,380,482 | $134,350 | $30.51 | $26.72 - $34.09 |
| Q3 2020 | 4,315,573 | $120,534 | $25.34 | $20.85 - $29.57 |
| Q2 2020 | 4,309,956 | $101,155 | $22.09 | $18.37 - $25.68 |
| Q1 2020 | 4,586,286 | $102,687 | $27.39 | $15.17 - $32.66 |
| Q4 2019 | 4,193,978 | $123,509 | $27.17 | $25.25 - $29.92 |
| Q3 2019 | 4,128,541 | $109,776 | $30.00 | $25.51 - $35.23 |
| Q2 2019 | 3,798,403 | $128,391 | $32.47 | $30.60 - $35.46 |
| Q1 2019 | 3,647,639 | $116,987 | $30.77 | $28.00 - $33.38 |
| Q4 2018 | 3,016,932 | $95,122 | $32.74 | $28.85 - $35.48 |
| Q3 2018 | 1,719,801 | $60,016 | $35.17 | $32.05 - $37.61 |