Ticker: ELAN CUSIP: 28414H103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,281,074 | $28,991 | $21.76 | $19.45 - $23.70 |
| Q3 2025 | 1,609,770 | $32,421 | $16.75 | $13.39 - $20.19 |
| Q2 2025 | 2,574,835 | $36,769 | $11.69 | $8.02 - $14.51 |
| Q1 2025 | 2,614,921 | $27,457 | $11.31 | $10.03 - $12.70 |
| Q4 2024 | 2,357,142 | $28,545 | $13.09 | $11.50 - $14.98 |
| Q3 2024 | 1,442,334 | $21,188 | $13.93 | $11.40 - $15.78 |
| Q2 2024 | 887,203 | $12,802 | $15.98 | $12.69 - $18.80 |
| Q1 2024 | 705,897 | $11,492 | $15.63 | $13.91 - $16.88 |
| Q4 2023 | 712,303 | $10,613 | $11.33 | $8.52 - $15.10 |
| Q3 2023 | 939,682 | $10,562 | $11.61 | $9.57 - $12.72 |
| Q2 2023 | 960,526 | $9,663 | $9.28 | $7.88 - $10.42 |