Ticker: ELAN CUSIP: 28414H103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 415,889 | $9,412 | $21.76 | $19.45 - $23.70 |
| Q3 2025 | 691,776 | $13,932 | $16.75 | $13.39 - $20.19 |
| Q2 2025 | 3,956,861 | $56,504 | $11.69 | $8.02 - $14.51 |
| Q1 2025 | 5,730,256 | $60,168 | $11.31 | $10.03 - $12.70 |
| Q4 2024 | 4,224,997 | $51,165 | $13.09 | $11.50 - $14.98 |
| Q3 2024 | 3,010,005 | $44,217 | $13.93 | $11.40 - $15.78 |
| Q2 2024 | 3,033,240 | $43,770 | $15.98 | $12.69 - $18.80 |
| Q1 2024 | 2,866,940 | $46,674 | $15.63 | $13.91 - $16.88 |
| Q4 2023 | 6,447,690 | $96,071 | $11.33 | $8.52 - $15.10 |
| Q3 2023 | 2,816,688 | $31,660 | $11.61 | $9.57 - $12.72 |
| Q2 2023 | 2,344,588 | $23,587 | $9.28 | $7.88 - $10.42 |
| Q1 2023 | 418,343 | $8,626 | $11.80 | $8.68 - $14.69 |
| Q4 2022 | 300,907 | $3,677 | $12.46 | $11.18 - $13.84 |
| Q3 2022 | 115,440 | $2,380 | $17.48 | $12.39 - $20.97 |
| Q2 2022 | 59,424 | $1,188 | $23.67 | $19.34 - $26.89 |
| Q1 2022 | 54,039 | $1,409 | $26.63 | $24.15 - $29.66 |
| Q4 2021 | 33,175 | $1,091 | $31.10 | $27.16 - $35.00 |
| Q3 2021 | 33,852 | $1,096 | $33.55 | $28.59 - $37.49 |
| Q2 2021 | 379,741 | $13,173 | $32.98 | $28.55 - $36.53 |
| Q1 2021 | 29,049 | $855 | $30.75 | $27.33 - $34.81 |
| Q4 2020 | 28,549 | $876 | $30.51 | $26.72 - $34.09 |
| Q3 2020 | 14,807 | $414 | $25.34 | $20.85 - $29.57 |
| Q2 2020 | 15,397 | $330 | $22.09 | $18.37 - $25.68 |
| Q1 2020 | 15,547 | $348 | $27.39 | $15.17 - $32.66 |
| Q4 2019 | 17,297 | $509 | $27.17 | $25.25 - $29.92 |
| Q3 2019 | 19,347 | $514 | $30.00 | $25.51 - $35.23 |
| Q2 2019 | 19,240 | $650 | $32.47 | $30.60 - $35.46 |
| Q1 2019 | 18,190 | $583 | $30.77 | $28.00 - $33.38 |