Ticker: ELAN CUSIP: 28414H103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 72,065 | $1,631 | $21.76 | $19.45 - $23.70 |
| Q3 2025 | 71,640 | $1,443 | $16.75 | $13.39 - $20.19 |
| Q2 2025 | 72,981 | $1 | $11.69 | $8.02 - $14.51 |
| Q1 2025 | 7,325 | $0 | $11.31 | $10.03 - $12.70 |
| Q4 2024 | 29,006 | $0 | $13.09 | $11.50 - $14.98 |
| Q3 2024 | 3,897 | $0 | $13.93 | $11.40 - $15.78 |
| Q2 2024 | 103 | $0 | $15.98 | $12.69 - $18.80 |
| Q4 2023 | 103 | $0 | $11.33 | $8.52 - $15.10 |
| Q3 2023 | 103 | $0 | $11.61 | $9.57 - $12.72 |
| Q2 2023 | 3,767 | $0 | $9.28 | $7.88 - $10.42 |
| Q1 2023 | 3,714 | $0 | $11.80 | $8.68 - $14.69 |
| Q4 2022 | 747 | $0 | $12.46 | $11.18 - $13.84 |
| Q3 2022 | 718 | $8 | $17.48 | $12.39 - $20.97 |
| Q2 2022 | 41 | $0 | $23.67 | $19.34 - $26.89 |
| Q1 2022 | 19 | $0 | $26.63 | $24.15 - $29.66 |
| Q4 2019 | 14,193,741 | $418,004 | $27.17 | $25.25 - $29.92 |
| Q3 2019 | 13,796,821 | $366,855 | $30.00 | $25.51 - $35.23 |
| Q2 2019 | 15,058,634 | $508,980 | $32.47 | $30.60 - $35.46 |
| Q1 2019 | 10,640,964 | $341,254 | $30.77 | $28.00 - $33.38 |