Ticker: ELAN CUSIP: 28414H103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 35,268 | $798 | $21.76 | $19.45 - $23.70 |
| Q3 2025 | 35,268 | $710 | $16.75 | $13.39 - $20.19 |
| Q2 2025 | 34,858 | $498 | $11.69 | $8.02 - $14.51 |
| Q1 2025 | 35,321 | $371 | $11.31 | $10.03 - $12.70 |
| Q4 2024 | 34,065 | $413 | $13.09 | $11.50 - $14.98 |
| Q3 2024 | 35,114 | $516 | $13.93 | $11.40 - $15.78 |
| Q2 2024 | 34,373 | $496 | $15.98 | $12.69 - $18.80 |
| Q1 2024 | 33,665 | $548 | $15.63 | $13.91 - $16.88 |
| Q4 2023 | 33,665 | $502 | $11.33 | $8.52 - $15.10 |
| Q3 2023 | 32,442 | $365 | $11.61 | $9.57 - $12.72 |
| Q2 2023 | 31,732 | $319 | $9.28 | $7.88 - $10.42 |
| Q1 2022 | 11,941 | $312 | $26.63 | $24.15 - $29.66 |
| Q4 2021 | 12,300 | $349 | $31.10 | $27.16 - $35.00 |
| Q3 2021 | 11,522 | $367 | $33.55 | $28.59 - $37.49 |
| Q2 2021 | 11,100 | $385 | $32.98 | $28.55 - $36.53 |
| Q1 2021 | 10,602 | $312 | $30.75 | $27.33 - $34.81 |
| Q4 2020 | 6,989 | $214 | $30.51 | $26.72 - $34.09 |