Ticker: ELAN CUSIP: 28414H103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 160,812 | $3,639 | $21.76 | $19.45 - $23.70 |
| Q3 2025 | 169,250 | $3,409 | $16.75 | $13.39 - $20.19 |
| Q2 2025 | 173,070 | $2,471 | $11.69 | $8.02 - $14.51 |
| Q1 2025 | 192,934 | $2,026 | $11.31 | $10.03 - $12.70 |
| Q4 2024 | 190,284 | $2,304 | $13.09 | $11.50 - $14.98 |
| Q3 2024 | 69,688 | $1,024 | $13.93 | $11.40 - $15.78 |
| Q2 2024 | 62,964 | $909 | $15.98 | $12.69 - $18.80 |
| Q1 2024 | 42,623 | $694 | $15.63 | $13.91 - $16.88 |
| Q4 2023 | 45,385 | $676 | $11.33 | $8.52 - $15.10 |
| Q3 2023 | 54,053 | $608 | $11.61 | $9.57 - $12.72 |
| Q2 2023 | 22,581 | $227 | $9.28 | $7.88 - $10.42 |
| Q1 2023 | 30,095 | $283 | $11.80 | $8.68 - $14.69 |
| Q4 2022 | 40,448 | $494 | $12.46 | $11.18 - $13.84 |
| Q3 2022 | 78,089 | $969 | $17.48 | $12.39 - $20.97 |
| Q2 2022 | 210,967 | $4,141 | $23.67 | $19.34 - $26.89 |
| Q1 2022 | 266,467 | $6,952 | $26.63 | $24.15 - $29.66 |
| Q4 2021 | 309,173 | $8,774 | $31.10 | $27.16 - $35.00 |
| Q3 2021 | 304,861 | $9,722 | $33.55 | $28.59 - $37.49 |
| Q2 2021 | 289,763 | $10,051 | $32.98 | $28.55 - $36.53 |
| Q1 2021 | 270,888 | $7,977 | $30.75 | $27.33 - $34.81 |
| Q4 2020 | 243,891 | $7,479 | $30.51 | $26.72 - $34.09 |
| Q3 2020 | 247,598 | $6,915 | $25.34 | $20.85 - $29.57 |
| Q2 2020 | 217,045 | $4,656 | $22.09 | $18.37 - $25.68 |
| Q1 2020 | 173,678 | $3,889 | $27.39 | $15.17 - $32.66 |
| Q4 2019 | 141,449 | $4,166 | $27.17 | $25.25 - $29.92 |