Ticker: ELAN CUSIP: 28414H103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 161 | $4 | $21.76 | $19.45 - $23.70 |
| Q3 2025 | 156 | $3 | $16.75 | $13.39 - $20.19 |
| Q2 2025 | 160 | $2 | $11.69 | $8.02 - $14.51 |
| Q3 2024 | 237 | $3 | $13.93 | $11.40 - $15.78 |
| Q2 2024 | 205 | $3 | $15.98 | $12.69 - $18.80 |
| Q1 2024 | 284 | $5 | $15.63 | $13.91 - $16.88 |
| Q1 2022 | 27 | $1 | $26.63 | $24.15 - $29.66 |
| Q3 2021 | 35 | $1 | $33.55 | $28.59 - $37.49 |
| Q2 2021 | 35 | $1 | $32.98 | $28.55 - $36.53 |
| Q1 2021 | 48 | $1 | $30.75 | $27.33 - $34.81 |
| Q4 2020 | 48 | $1 | $30.51 | $26.72 - $34.09 |
| Q3 2020 | 48 | $1 | $25.34 | $20.85 - $29.57 |
| Q2 2020 | 40 | $1 | $22.09 | $18.37 - $25.68 |
| Q1 2020 | 3,375 | $65 | $27.39 | $15.17 - $32.66 |
| Q4 2019 | 374 | $11 | $27.17 | $25.25 - $29.92 |
| Q3 2019 | 335 | $9 | $30.00 | $25.51 - $35.23 |
| Q2 2019 | 75 | $3 | $32.47 | $30.60 - $35.46 |