Ticker: ELAN CUSIP: 28414H103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,398 | $371 | $21.76 | $19.45 - $23.70 |
| Q3 2025 | 16,348 | $329 | $16.75 | $13.39 - $20.19 |
| Q2 2025 | 16,216 | $232 | $11.69 | $8.02 - $14.51 |
| Q1 2025 | 19,080 | $200 | $11.31 | $10.03 - $12.70 |
| Q4 2024 | 23,714 | $287 | $13.09 | $11.50 - $14.98 |
| Q3 2024 | 85,447 | $1,255 | $13.93 | $11.40 - $15.78 |
| Q2 2024 | 82,472 | $1,190 | $15.98 | $12.69 - $18.80 |
| Q1 2024 | 77,147 | $1,256 | $15.63 | $13.91 - $16.88 |
| Q4 2023 | 69,631 | $1,038 | $11.33 | $8.52 - $15.10 |
| Q3 2023 | 65,631 | $738 | $11.61 | $9.57 - $12.72 |
| Q2 2023 | 59,413 | $598 | $9.28 | $7.88 - $10.42 |
| Q1 2023 | 53,437 | $502 | $11.80 | $8.68 - $14.69 |
| Q4 2022 | 37,997 | $464 | $12.46 | $11.18 - $13.84 |
| Q3 2022 | 29,543 | $367 | $17.48 | $12.39 - $20.97 |
| Q2 2022 | 27,185 | $534 | $23.67 | $19.34 - $26.89 |
| Q1 2022 | 25,955 | $677 | $26.63 | $24.15 - $29.66 |