Ticker: ELAN CUSIP: 28414H103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 156,415 | $3,540 | $21.76 | $19.45 - $23.70 |
| Q3 2025 | 138,912 | $2,798 | $16.75 | $13.39 - $20.19 |
| Q2 2025 | 129,360 | $1,847 | $11.69 | $8.02 - $14.51 |
| Q1 2025 | 121,465 | $1,275 | $11.31 | $10.03 - $12.70 |
| Q4 2024 | 117,611 | $1,424 | $13.09 | $11.50 - $14.98 |
| Q3 2024 | 107,683 | $1,582 | $13.93 | $11.40 - $15.78 |
| Q2 2024 | 105,632 | $1,524 | $15.98 | $12.69 - $18.80 |
| Q1 2024 | 96,122 | $1,565 | $15.63 | $13.91 - $16.88 |
| Q4 2023 | 102,242 | $1,523 | $11.33 | $8.52 - $15.10 |
| Q3 2023 | 97,553 | $1,096 | $11.61 | $9.57 - $12.72 |
| Q2 2023 | 77,500 | $780 | $9.28 | $7.88 - $10.42 |
| Q1 2023 | 65,996 | $620 | $11.80 | $8.68 - $14.69 |
| Q4 2022 | 65,632 | $802 | $12.46 | $11.18 - $13.84 |
| Q3 2022 | 65,631 | $814 | $17.48 | $12.39 - $20.97 |
| Q2 2022 | 55,810 | $1,096 | $23.67 | $19.34 - $26.89 |
| Q1 2022 | 55,738 | $1,454 | $26.63 | $24.15 - $29.66 |
| Q4 2021 | 69,922 | $1,984 | $31.10 | $27.16 - $35.00 |
| Q3 2021 | 78,092 | $2,490 | $33.55 | $28.59 - $37.49 |
| Q2 2021 | 86,097 | $2,987 | $32.98 | $28.55 - $36.53 |
| Q1 2021 | 86,097 | $2,536 | $30.75 | $27.33 - $34.81 |
| Q4 2020 | 80,095 | $2,457 | $30.51 | $26.72 - $34.09 |
| Q3 2020 | 110,595 | $3,089 | $25.34 | $20.85 - $29.57 |
| Q2 2020 | 90,484 | $1,941 | $22.09 | $18.37 - $25.68 |
| Q1 2020 | 107,283 | $2,402 | $27.39 | $15.17 - $32.66 |
| Q4 2019 | 69,405 | $2,044 | $27.17 | $25.25 - $29.92 |
| Q3 2019 | 84,508 | $2,247 | $30.00 | $25.51 - $35.23 |
| Q2 2019 | 61,489 | $2,078 | $32.47 | $30.60 - $35.46 |
| Q1 2019 | 14,572 | $467 | $30.77 | $28.00 - $33.38 |