Ticker: ELAN CUSIP: 28414H103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 132,100 | $2,989 | $21.76 | $19.45 - $23.70 |
| Q3 2025 | 156,000 | $3,142 | $16.75 | $13.39 - $20.19 |
| Q2 2025 | 156,500 | $2,235 | $11.69 | $8.02 - $14.51 |
| Q1 2025 | 159,500 | $1,675 | $11.31 | $10.03 - $12.70 |
| Q4 2024 | 162,000 | $1,962 | $13.09 | $11.50 - $14.98 |
| Q3 2024 | 164,500 | $2,417 | $13.93 | $11.40 - $15.78 |
| Q2 2024 | 167,500 | $2,417 | $15.98 | $12.69 - $18.80 |
| Q1 2024 | 167,500 | $2,727 | $15.63 | $13.91 - $16.88 |
| Q4 2023 | 168,000 | $2,503 | $11.33 | $8.52 - $15.10 |
| Q3 2023 | 178,000 | $2,001 | $11.61 | $9.57 - $12.72 |
| Q2 2023 | 179,500 | $1,806 | $9.28 | $7.88 - $10.42 |
| Q1 2023 | 173,000 | $1,626 | $11.80 | $8.68 - $14.69 |
| Q4 2022 | 177,000 | $2,163 | $12.46 | $11.18 - $13.84 |
| Q3 2022 | 224,000 | $2,780 | $17.48 | $12.39 - $20.97 |
| Q2 2022 | 229,000 | $4,495 | $23.67 | $19.34 - $26.89 |
| Q1 2022 | 144,000 | $3,757 | $26.63 | $24.15 - $29.66 |
| Q4 2021 | 125,000 | $3,548 | $31.10 | $27.16 - $35.00 |
| Q3 2021 | 99,050 | $3,159 | $33.55 | $28.59 - $37.49 |
| Q2 2021 | 64,000 | $2,220 | $32.98 | $28.55 - $36.53 |
| Q1 2021 | 64,500 | $1,900 | $30.75 | $27.33 - $34.81 |
| Q4 2020 | 62,300 | $1,911 | $30.51 | $26.72 - $34.09 |
| Q3 2020 | 57,500 | $1,606 | $25.34 | $20.85 - $29.57 |
| Q2 2020 | 57,600 | $1,236 | $22.09 | $18.37 - $25.68 |
| Q1 2020 | 56,900 | $1,274 | $27.39 | $15.17 - $32.66 |
| Q4 2019 | 45,500 | $1,340 | $27.17 | $25.25 - $29.92 |
| Q3 2019 | 46,000 | $1,223 | $30.00 | $25.51 - $35.23 |
| Q2 2019 | 46,650 | $1,577 | $32.47 | $30.60 - $35.46 |
| Q1 2019 | 55,854 | $1,791 | $30.77 | $28.00 - $33.38 |