Ticker: ELAN CUSIP: 28414H103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 304,351 | $6,887 | $21.76 | $19.45 - $23.70 |
| Q3 2025 | 278,077 | $5,600 | $16.75 | $13.39 - $20.19 |
| Q2 2025 | 150,287 | $2,146 | $11.69 | $8.02 - $14.51 |
| Q1 2025 | 49,680 | $522 | $11.31 | $10.03 - $12.70 |
| Q4 2024 | 33,926 | $411 | $13.09 | $11.50 - $14.98 |
| Q3 2024 | 7,409 | $109 | $13.93 | $11.40 - $15.78 |
| Q2 2024 | 7,878 | $114 | $15.98 | $12.69 - $18.80 |
| Q1 2024 | 11,716 | $191 | $15.63 | $13.91 - $16.88 |
| Q4 2023 | 3,144 | $47 | $11.33 | $8.52 - $15.10 |
| Q3 2023 | 3,565 | $40 | $11.61 | $9.57 - $12.72 |
| Q1 2022 | 247,663 | $6,509 | $26.63 | $24.15 - $29.66 |
| Q4 2021 | 244,040 | $6,421 | $31.10 | $27.16 - $35.00 |
| Q2 2021 | 14,232 | $448 | $32.98 | $28.55 - $36.53 |
| Q1 2021 | 15,640 | $483 | $30.75 | $27.33 - $34.81 |
| Q4 2020 | 18,425 | $561 | $30.51 | $26.72 - $34.09 |
| Q3 2020 | 17,450 | $548 | $25.34 | $20.85 - $29.57 |
| Q2 2020 | 17,269 | $405 | $22.09 | $18.37 - $25.68 |
| Q1 2020 | 21,008 | $501 | $27.39 | $15.17 - $32.66 |
| Q4 2019 | 17,524 | $556 | $27.17 | $25.25 - $29.92 |
| Q3 2019 | 13,857 | $364 | $30.00 | $25.51 - $35.23 |
| Q2 2019 | 15,339 | $509 | $32.47 | $30.60 - $35.46 |
| Q1 2019 | 11,798 | $384 | $30.77 | $28.00 - $33.38 |