Ticker: ELAN CUSIP: 28414H103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 51,158 | $1 | $21.76 | $19.45 - $23.70 |
| Q3 2025 | 51,158 | $1 | $16.75 | $13.39 - $20.19 |
| Q2 2025 | 51,679 | $1 | $11.69 | $8.02 - $14.51 |
| Q1 2025 | 53,305 | $1 | $11.31 | $10.03 - $12.70 |
| Q4 2024 | 53,305 | $1 | $13.09 | $11.50 - $14.98 |
| Q3 2024 | 53,305 | $1 | $13.93 | $11.40 - $15.78 |
| Q2 2024 | 53,305 | $1 | $15.98 | $12.69 - $18.80 |
| Q1 2024 | 54,327 | $1 | $15.63 | $13.91 - $16.88 |
| Q4 2023 | 536,875 | $8 | $11.33 | $8.52 - $15.10 |
| Q3 2023 | 536,875 | $6 | $11.61 | $9.57 - $12.72 |
| Q2 2023 | 536,875 | $5 | $9.28 | $7.88 - $10.42 |
| Q1 2023 | 536,875 | $5 | $11.80 | $8.68 - $14.69 |
| Q4 2022 | 536,875 | $7 | $12.46 | $11.18 - $13.84 |
| Q3 2022 | 536,875 | $6,663 | $17.48 | $12.39 - $20.97 |
| Q2 2022 | 536,875 | $10,539 | $23.67 | $19.34 - $26.89 |
| Q1 2022 | 536,875 | $14,007 | $26.63 | $24.15 - $29.66 |
| Q4 2021 | 559,924 | $15,891 | $31.10 | $27.16 - $35.00 |
| Q3 2021 | 585,042 | $18,657 | $33.55 | $28.59 - $37.49 |
| Q2 2021 | 604,721 | $20,978 | $32.98 | $28.55 - $36.53 |
| Q1 2021 | 604,721 | $17,809 | $30.75 | $27.33 - $34.81 |
| Q4 2020 | 604,721 | $18,547 | $30.51 | $26.72 - $34.09 |
| Q3 2020 | 604,721 | $16,890 | $25.34 | $20.85 - $29.57 |
| Q2 2020 | 522,545 | $11,209 | $22.09 | $18.37 - $25.68 |
| Q1 2020 | 57,160 | $1,280 | $27.39 | $15.17 - $32.66 |
| Q4 2019 | 40,353 | $1,188 | $27.17 | $25.25 - $29.92 |
| Q3 2019 | 40,353 | $1,073 | $30.00 | $25.51 - $35.23 |
| Q2 2019 | 40,353 | $1,364 | $32.47 | $30.60 - $35.46 |
| Q1 2019 | 85,535 | $2,743 | $30.77 | $28.00 - $33.38 |
| Q4 2018 | 2,647 | $83 | $32.74 | $28.85 - $35.48 |