Ticker: ELAN CUSIP: 28414H103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 226,991 | $5,137 | $21.76 | $19.45 - $23.70 |
| Q3 2025 | 218,043 | $4,391 | $16.75 | $13.39 - $20.19 |
| Q2 2025 | 227,130 | $3,243 | $11.69 | $8.02 - $14.51 |
| Q1 2025 | 271,338 | $2,849 | $11.31 | $10.03 - $12.70 |
| Q4 2024 | 113,630 | $1,376 | $13.09 | $11.50 - $14.98 |
| Q3 2024 | 102,414 | $1,504 | $13.93 | $11.40 - $15.78 |
| Q2 2024 | 92,934 | $1,341 | $15.98 | $12.69 - $18.80 |
| Q1 2024 | 98,153 | $1,598 | $15.63 | $13.91 - $16.88 |
| Q4 2023 | 65,512 | $976 | $11.33 | $8.52 - $15.10 |
| Q3 2023 | 53,602 | $602 | $11.61 | $9.57 - $12.72 |
| Q2 2023 | 53,803 | $541 | $9.28 | $7.88 - $10.42 |
| Q1 2023 | 55,060 | $518 | $11.80 | $8.68 - $14.69 |
| Q4 2022 | 278,794 | $3,407 | $12.46 | $11.18 - $13.84 |
| Q3 2022 | 245,159 | $3,042 | $17.48 | $12.39 - $20.97 |
| Q2 2022 | 213,835 | $4,198 | $23.67 | $19.34 - $26.89 |
| Q1 2022 | 174,706 | $4,517 | $26.63 | $24.15 - $29.66 |
| Q4 2021 | 246,550 | $6,997 | $31.10 | $27.16 - $35.00 |
| Q3 2021 | 248,776 | $7,933 | $33.55 | $28.59 - $37.49 |
| Q2 2021 | 255,536 | $8,864 | $32.98 | $28.55 - $36.53 |
| Q1 2021 | 251,187 | $7,397 | $30.75 | $27.33 - $34.81 |
| Q4 2020 | 142,466 | $4,369 | $30.51 | $26.72 - $34.09 |
| Q3 2020 | 183,218 | $5,117 | $25.34 | $20.85 - $29.57 |
| Q2 2020 | 155,636 | $3,338 | $22.09 | $18.37 - $25.68 |
| Q1 2020 | 238,241 | $5,334 | $27.39 | $15.17 - $32.66 |
| Q4 2019 | 267,773 | $7,886 | $27.17 | $25.25 - $29.92 |
| Q3 2019 | 254,683 | $6,772 | $30.00 | $25.51 - $35.23 |