Ticker: ELAN CUSIP: 28414H103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 215,400 | $4,873 | $21.76 | $19.45 - $23.70 |
| Q3 2025 | 215,400 | $4,341 | $16.75 | $13.39 - $20.19 |
| Q2 2025 | 215,400 | $3,077 | $11.69 | $8.02 - $14.51 |
| Q1 2025 | 215,400 | $2,243 | $11.31 | $10.03 - $12.70 |
| Q4 2024 | 227,400 | $2,755 | $13.09 | $11.50 - $14.98 |
| Q3 2024 | 236,000 | $3,466 | $13.93 | $11.40 - $15.78 |
| Q2 2024 | 236,000 | $3,404 | $15.98 | $12.69 - $18.80 |
| Q1 2024 | 238,521 | $3,882 | $15.63 | $13.91 - $16.88 |
| Q4 2023 | 238,533 | $3,555 | $11.33 | $8.52 - $15.10 |
| Q3 2023 | 238,996 | $2,687 | $11.61 | $9.57 - $12.72 |
| Q2 2023 | 260,478 | $2,619 | $9.28 | $7.88 - $10.42 |
| Q1 2023 | 4,876,637 | $45,840 | $11.80 | $8.68 - $14.69 |
| Q4 2022 | 11,977,855 | $146,369 | $12.46 | $11.18 - $13.84 |
| Q3 2022 | 12,056,696 | $149,623 | $17.48 | $12.39 - $20.97 |
| Q2 2022 | 11,961,549 | $234,804 | $23.67 | $19.34 - $26.89 |
| Q1 2022 | 12,311,871 | $321,217 | $26.63 | $24.15 - $29.66 |
| Q4 2021 | 11,596,217 | $329,101 | $31.10 | $27.16 - $35.00 |
| Q3 2021 | 12,182,461 | $388,499 | $33.55 | $28.59 - $37.49 |
| Q2 2021 | 19,212,252 | $666,475 | $32.98 | $28.55 - $36.53 |
| Q1 2021 | 28,156,688 | $829,217 | $30.75 | $27.33 - $34.81 |
| Q4 2020 | 34,867,068 | $1,069,375 | $30.51 | $26.72 - $34.09 |
| Q3 2020 | 35,881,245 | $1,002,161 | $25.34 | $20.85 - $29.57 |
| Q2 2020 | 33,432,143 | $717,121 | $22.09 | $18.37 - $25.68 |
| Q1 2020 | 30,788,858 | $689,364 | $27.39 | $15.17 - $32.66 |
| Q4 2019 | 9,942,738 | $292,814 | $27.17 | $25.25 - $29.92 |
| Q3 2019 | 7,057,030 | $187,647 | $30.00 | $25.51 - $35.23 |
| Q2 2019 | 7,170,511 | $242,364 | $32.47 | $30.60 - $35.46 |
| Q1 2019 | 8,278,745 | $265,499 | $30.77 | $28.00 - $33.38 |
| Q4 2018 | 1,732,262 | $54,618 | $32.74 | $28.85 - $35.48 |
| Q3 2018 | 1,976,916 | $68,975 | $35.17 | $32.05 - $37.61 |