Ticker: ELAN CUSIP: 28414H103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 211,458 | $4,785 | $21.76 | $19.45 - $23.70 |
| Q3 2025 | 240,680 | $4,847 | $16.75 | $13.39 - $20.19 |
| Q2 2025 | 203,567 | $2,907 | $11.69 | $8.02 - $14.51 |
| Q1 2025 | 127,337 | $1,337 | $11.31 | $10.03 - $12.70 |
| Q4 2024 | 128,264 | $1,553 | $13.09 | $11.50 - $14.98 |
| Q3 2024 | 125,984 | $1,851 | $13.93 | $11.40 - $15.78 |
| Q2 2024 | 122,096 | $1,762 | $15.98 | $12.69 - $18.80 |
| Q1 2024 | 117,339 | $1,910 | $15.63 | $13.91 - $16.88 |
| Q4 2023 | 90,326 | $1,346 | $11.33 | $8.52 - $15.10 |
| Q3 2023 | 64,348 | $723 | $11.61 | $9.57 - $12.72 |
| Q2 2023 | 46,270 | $465 | $9.28 | $7.88 - $10.42 |
| Q1 2023 | 46,990 | $442 | $11.80 | $8.68 - $14.69 |
| Q4 2022 | 40,599 | $496 | $12.46 | $11.18 - $13.84 |
| Q3 2022 | 36,411 | $452 | $17.48 | $12.39 - $20.97 |
| Q2 2022 | 36,925 | $725 | $23.67 | $19.34 - $26.89 |
| Q1 2022 | 32,218 | $841 | $26.63 | $24.15 - $29.66 |
| Q4 2021 | 28,822 | $818 | $31.10 | $27.16 - $35.00 |
| Q3 2021 | 25,963 | $828 | $33.55 | $28.59 - $37.49 |
| Q2 2021 | 5,087,210 | $176,475 | $32.98 | $28.55 - $36.53 |
| Q1 2021 | 5,278,246 | $155,444 | $30.75 | $27.33 - $34.81 |
| Q4 2020 | 5,416,867 | $166,135 | $30.51 | $26.72 - $34.09 |
| Q3 2020 | 8,006,241 | $223,614 | $25.34 | $20.85 - $29.57 |
| Q2 2020 | 9,326,018 | $200,043 | $22.09 | $18.37 - $25.68 |
| Q1 2020 | 7,364,621 | $164,894 | $27.39 | $15.17 - $32.66 |
| Q4 2019 | 7,563,826 | $222,755 | $27.17 | $25.25 - $29.92 |
| Q3 2019 | 9,120,261 | $242,508 | $30.00 | $25.51 - $35.23 |
| Q2 2019 | 7,770,987 | $262,659 | $32.47 | $30.60 - $35.46 |
| Q1 2019 | 8,875,571 | $284,640 | $30.77 | $28.00 - $33.38 |
| Q4 2018 | 2,077,810 | $65,513 | $32.74 | $28.85 - $35.48 |
| Q3 2018 | 856,932 | $29,898 | $35.17 | $32.05 - $37.61 |