Ticker: ELAN CUSIP: 28414H103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 635,155 | $14,374 | $21.76 | $19.45 - $23.70 |
| Q3 2025 | 620,092 | $12,489 | $16.75 | $13.39 - $20.19 |
| Q2 2025 | 194,156 | $2,773 | $11.69 | $8.02 - $14.51 |
| Q1 2025 | 201,908 | $2,120 | $11.31 | $10.03 - $12.70 |
| Q4 2024 | 203,683 | $2,467 | $13.09 | $11.50 - $14.98 |
| Q3 2024 | 205,480 | $3,019 | $13.93 | $11.40 - $15.78 |
| Q2 2024 | 202,731 | $2,925 | $15.98 | $12.69 - $18.80 |
| Q1 2024 | 213,819 | $3,481 | $15.63 | $13.91 - $16.88 |
| Q4 2023 | 286,774 | $4,273 | $11.33 | $8.52 - $15.10 |
| Q3 2023 | 335,906 | $3,776 | $11.61 | $9.57 - $12.72 |
| Q2 2023 | 348,462 | $3,506 | $9.28 | $7.88 - $10.42 |
| Q1 2023 | 521,531 | $4,902 | $11.80 | $8.68 - $14.69 |
| Q4 2022 | 314,033 | $3,837 | $12.46 | $11.18 - $13.84 |
| Q3 2022 | 264,634 | $3,284 | $17.48 | $12.39 - $20.97 |
| Q2 2022 | 440,939 | $8,656 | $23.67 | $19.34 - $26.89 |
| Q1 2022 | 245,571 | $6,407 | $26.63 | $24.15 - $29.66 |
| Q4 2021 | 240,054 | $6,813 | $31.10 | $27.16 - $35.00 |
| Q3 2021 | 576,982 | $18,400 | $33.55 | $28.59 - $37.49 |
| Q2 2021 | 253,109 | $8,780 | $32.98 | $28.55 - $36.53 |
| Q1 2021 | 267,174 | $7,868 | $30.75 | $27.33 - $34.81 |
| Q4 2020 | 241,355 | $7,402 | $30.51 | $26.72 - $34.09 |
| Q3 2020 | 213,686 | $5,968 | $25.34 | $20.85 - $29.57 |
| Q2 2020 | 208,436 | $4,471 | $22.09 | $18.37 - $25.68 |
| Q1 2020 | 229,178 | $5,131 | $27.39 | $15.17 - $32.66 |
| Q4 2019 | 216,540 | $6,377 | $27.17 | $25.25 - $29.92 |
| Q3 2019 | 212,363 | $5,647 | $30.00 | $25.51 - $35.23 |
| Q2 2019 | 505,096 | $17,072 | $32.47 | $30.60 - $35.46 |
| Q1 2019 | 448,725 | $14,391 | $30.77 | $28.00 - $33.38 |
| Q4 2018 | 38,862 | $1,225 | $32.74 | $28.85 - $35.48 |
| Q3 2018 | 777,607 | $27,131 | $35.17 | $32.05 - $37.61 |