Ticker: ELAN CUSIP: 28414H103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 157,756 | $3,570 | $21.76 | $19.45 - $23.70 |
| Q3 2025 | 1,105,012 | $22,254 | $16.75 | $13.39 - $20.19 |
| Q2 2025 | 506,459 | $7,232 | $11.69 | $8.02 - $14.51 |
| Q1 2025 | 248,459 | $2,609 | $11.31 | $10.03 - $12.70 |
| Q4 2024 | 139,815 | $1,694 | $13.09 | $11.50 - $14.98 |
| Q3 2024 | 328,318 | $4,824 | $13.93 | $11.40 - $15.78 |
| Q2 2024 | 481,902 | $6,954 | $15.98 | $12.69 - $18.80 |
| Q1 2024 | 472,268 | $7,689 | $15.63 | $13.91 - $16.88 |
| Q4 2023 | 299,930 | $4,469 | $11.33 | $8.52 - $15.10 |
| Q3 2023 | 214,127 | $2,406 | $11.61 | $9.57 - $12.72 |
| Q2 2023 | 39,643 | $399 | $9.28 | $7.88 - $10.42 |
| Q1 2023 | 68,450 | $644 | $11.80 | $8.68 - $14.69 |
| Q4 2022 | 2,320,139 | $28,352 | $12.46 | $11.18 - $13.84 |
| Q3 2022 | 1,284,009 | $15,934 | $17.48 | $12.39 - $20.97 |
| Q2 2022 | 2,214,543 | $43,472 | $23.67 | $19.34 - $26.89 |
| Q1 2022 | 1,982,737 | $51,731 | $26.63 | $24.15 - $29.66 |
| Q4 2021 | 2,871,587 | $81,496 | $31.10 | $27.16 - $35.00 |
| Q3 2021 | 2,197,705 | $70,085 | $33.55 | $28.59 - $37.49 |
| Q2 2021 | 1,797,016 | $62,339 | $32.98 | $28.55 - $36.53 |
| Q1 2021 | 1,544,432 | $45,484 | $30.75 | $27.33 - $34.81 |
| Q4 2020 | 1,458,939 | $44,746 | $30.51 | $26.72 - $34.09 |
| Q3 2020 | 1,164,425 | $32,522 | $25.34 | $20.85 - $29.57 |
| Q2 2020 | 1,145,340 | $24,568 | $22.09 | $18.37 - $25.68 |
| Q1 2020 | 391,981 | $8,776 | $27.39 | $15.17 - $32.66 |
| Q4 2019 | 388,708 | $11,447 | $27.17 | $25.25 - $29.92 |
| Q3 2019 | 419,854 | $11,163 | $30.00 | $25.51 - $35.23 |
| Q2 2019 | 707,591 | $23,917 | $32.47 | $30.60 - $35.46 |
| Q1 2019 | 640,732 | $20,547 | $30.77 | $28.00 - $33.38 |
| Q4 2018 | 252,374 | $7,957 | $32.74 | $28.85 - $35.48 |
| Q3 2018 | 275,186 | $9,515 | $35.17 | $32.05 - $37.61 |