Ticker: ELAN CUSIP: 28414H103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 89,000 | $1,792 | $16.75 | $13.39 - $20.19 |
| Q2 2025 | 149,706 | $2,138 | $11.69 | $8.02 - $14.51 |
| Q1 2025 | 149,706 | $1,572 | $11.31 | $10.03 - $12.70 |
| Q4 2024 | 149,706 | $1,813 | $13.09 | $11.50 - $14.98 |
| Q3 2024 | 149,706 | $2,199 | $13.93 | $11.40 - $15.78 |
| Q2 2024 | 149,706 | $2,160 | $15.98 | $12.69 - $18.80 |
| Q1 2024 | 149,706 | $2,437 | $15.63 | $13.91 - $16.88 |
| Q3 2023 | 149,706 | $1,683 | $11.61 | $9.57 - $12.72 |
| Q2 2023 | 108,456 | $1 | $9.28 | $7.88 - $10.42 |
| Q1 2022 | 160,612 | $4,190 | $26.63 | $24.15 - $29.66 |
| Q4 2021 | 160,612 | $4,558 | $31.10 | $27.16 - $35.00 |
| Q3 2021 | 162,612 | $5,186 | $33.55 | $28.59 - $37.49 |
| Q2 2021 | 162,612 | $5,641 | $32.98 | $28.55 - $36.53 |
| Q1 2021 | 162,612 | $4,789 | $30.75 | $27.33 - $34.81 |
| Q3 2020 | 162,112 | $4,528 | $25.34 | $20.85 - $29.57 |
| Q2 2020 | 182,000 | $3,904 | $22.09 | $18.37 - $25.68 |
| Q1 2020 | 182,000 | $4,075 | $27.39 | $15.17 - $32.66 |
| Q4 2019 | 182,000 | $5,360 | $27.17 | $25.25 - $29.92 |
| Q2 2019 | 181,500 | $6,135 | $32.47 | $30.60 - $35.46 |
| Q1 2019 | 180,621 | $5,793 | $30.77 | $28.00 - $33.38 |
| Q4 2018 | 130,500 | $4,115 | $32.74 | $28.85 - $35.48 |