Ticker: ELAN CUSIP: 28414H103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 213,600 | $4,834 | $21.76 | $19.45 - $23.70 |
| Q3 2025 | 295,200 | $5,945 | $16.75 | $13.39 - $20.19 |
| Q2 2025 | 433,650 | $6,193 | $11.69 | $8.02 - $14.51 |
| Q1 2025 | 550,150 | $5,777 | $11.31 | $10.03 - $12.70 |
| Q4 2024 | 504,500 | $6,109 | $13.09 | $11.50 - $14.98 |
| Q3 2024 | 370,350 | $5,440 | $13.93 | $11.40 - $15.78 |
| Q2 2024 | 227,100 | $3,277 | $15.98 | $12.69 - $18.80 |
| Q1 2024 | 252,500 | $4,111 | $15.63 | $13.91 - $16.88 |
| Q4 2023 | 353,950 | $5,274 | $11.33 | $8.52 - $15.10 |
| Q3 2023 | 417,450 | $4,692 | $11.61 | $9.57 - $12.72 |
| Q2 2023 | 531,287 | $5,345 | $9.28 | $7.88 - $10.42 |
| Q1 2023 | 459,000 | $4,315 | $11.80 | $8.68 - $14.69 |
| Q4 2022 | 208,450 | $2,547 | $12.46 | $11.18 - $13.84 |
| Q3 2022 | 172,450 | $2,140 | $17.48 | $12.39 - $20.97 |
| Q2 2022 | 37,700 | $740 | $23.67 | $19.34 - $26.89 |