Ticker: ELAN CUSIP: 28414H103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,580 | $0 | $21.76 | $19.45 - $23.70 |
| Q3 2025 | 1,138 | $0 | $16.75 | $13.39 - $20.19 |
| Q2 2025 | 216 | $0 | $11.69 | $8.02 - $14.51 |
| Q1 2025 | 216 | $0 | $11.31 | $10.03 - $12.70 |
| Q4 2022 | 680 | $0 | $12.46 | $11.18 - $13.84 |
| Q3 2022 | 4,245 | $53 | $17.48 | $12.39 - $20.97 |
| Q2 2022 | 270 | $6 | $23.67 | $19.34 - $26.89 |
| Q1 2022 | 383 | $10 | $26.63 | $24.15 - $29.66 |
| Q4 2021 | 383 | $11 | $31.10 | $27.16 - $35.00 |
| Q3 2021 | 1,258 | $40 | $33.55 | $28.59 - $37.49 |
| Q2 2021 | 401 | $14 | $32.98 | $28.55 - $36.53 |
| Q1 2021 | 383 | $11 | $30.75 | $27.33 - $34.81 |
| Q3 2019 | 375 | $10 | $30.00 | $25.51 - $35.23 |
| Q2 2019 | 3,687,221 | $124,627 | $32.47 | $30.60 - $35.46 |