Ticker: ELAN CUSIP: 28414H103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,626,449 | $59,437 | $21.76 | $19.45 - $23.70 |
| Q3 2025 | 3,974,347 | $80,043 | $16.75 | $13.39 - $20.19 |
| Q2 2025 | 3,234,717 | $46,192 | $11.69 | $8.02 - $14.51 |
| Q1 2025 | 766,595 | $8,049 | $11.31 | $10.03 - $12.70 |
| Q4 2024 | 1,095,710 | $13,269 | $13.09 | $11.50 - $14.98 |
| Q3 2024 | 1,080,464 | $15,872 | $13.93 | $11.40 - $15.78 |
| Q2 2024 | 632,096 | $9,121 | $15.98 | $12.69 - $18.80 |
| Q4 2019 | 448,970 | $13,222 | $27.17 | $25.25 - $29.92 |
| Q3 2019 | 916,413 | $24,367 | $30.00 | $25.51 - $35.23 |
| Q2 2019 | 928,340 | $31,378 | $32.47 | $30.60 - $35.46 |
| Q1 2019 | 801,229 | $25,695 | $30.77 | $28.00 - $33.38 |
| Q4 2018 | 681,452 | $21,486 | $32.74 | $28.85 - $35.48 |
| Q3 2018 | 400,000 | $13,956 | $35.17 | $32.05 - $37.61 |