Ticker: ELAN CUSIP: 28414H103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 201,269 | $4,555 | $21.76 | $19.45 - $23.70 |
| Q3 2025 | 250,666 | $5,048 | $16.75 | $13.39 - $20.19 |
| Q2 2025 | 306,648 | $4,379 | $11.69 | $8.02 - $14.51 |
| Q1 2025 | 293,811 | $3,085 | $11.31 | $10.03 - $12.70 |
| Q4 2024 | 228,277 | $2,764 | $13.09 | $11.50 - $14.98 |
| Q3 2024 | 112,102 | $1,647 | $13.93 | $11.40 - $15.78 |
| Q2 2024 | 61,465 | $887 | $15.98 | $12.69 - $18.80 |
| Q1 2024 | 31,775 | $517 | $15.63 | $13.91 - $16.88 |
| Q4 2023 | 41,749 | $622 | $11.33 | $8.52 - $15.10 |
| Q3 2023 | 185,453 | $2,084 | $11.61 | $9.57 - $12.72 |
| Q2 2023 | 112,639 | $1,133 | $9.28 | $7.88 - $10.42 |
| Q1 2023 | 75,209 | $707 | $11.80 | $8.68 - $14.69 |
| Q4 2022 | 65,267 | $798 | $12.46 | $11.18 - $13.84 |
| Q3 2022 | 104,944 | $1,302 | $17.48 | $12.39 - $20.97 |
| Q2 2022 | 461,387 | $9,057 | $23.67 | $19.34 - $26.89 |
| Q1 2022 | 498,395 | $13,004 | $26.63 | $24.15 - $29.66 |
| Q4 2021 | 497,963 | $14,131 | $31.10 | $27.16 - $35.00 |
| Q3 2021 | 434,311 | $13,851 | $33.55 | $28.59 - $37.49 |
| Q2 2021 | 403,315 | $13,990 | $32.98 | $28.55 - $36.53 |
| Q1 2021 | 344,238 | $10,137 | $30.75 | $27.33 - $34.81 |
| Q4 2020 | 375,530 | $11,518 | $30.51 | $26.72 - $34.09 |
| Q3 2020 | 259,380 | $7,244 | $25.34 | $20.85 - $29.57 |
| Q2 2020 | 236,379 | $5,070 | $22.09 | $18.37 - $25.68 |
| Q1 2020 | 224,401 | $5,012 | $27.39 | $15.17 - $32.66 |
| Q4 2019 | 213,778 | $6,322 | $27.17 | $25.25 - $29.92 |
| Q3 2019 | 190,280 | $5,037 | $30.00 | $25.51 - $35.23 |
| Q2 2019 | 168,842 | $5,681 | $32.47 | $30.60 - $35.46 |
| Q1 2019 | 149,017 | $4,766 | $30.77 | $28.00 - $33.38 |
| Q4 2018 | 99,794 | $3,140 | $32.74 | $28.85 - $35.48 |
| Q3 2018 | 96,986 | $3,379 | $35.17 | $32.05 - $37.61 |