Ticker: ELAN CUSIP: 28414H103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 357 | $8 | $21.76 | $19.45 - $23.70 |
| Q3 2025 | 332 | $7 | $16.75 | $13.39 - $20.19 |
| Q2 2025 | 332 | $5 | $11.69 | $8.02 - $14.51 |
| Q1 2025 | 225 | $2 | $11.31 | $10.03 - $12.70 |
| Q4 2024 | 218 | $3 | $13.09 | $11.50 - $14.98 |
| Q3 2024 | 10 | $0 | $13.93 | $11.40 - $15.78 |
| Q1 2024 | 35 | $1 | $15.63 | $13.91 - $16.88 |
| Q4 2023 | 127 | $2 | $11.33 | $8.52 - $15.10 |
| Q3 2023 | 80 | $1 | $11.61 | $9.57 - $12.72 |
| Q2 2023 | 210 | $2 | $9.28 | $7.88 - $10.42 |
| Q1 2023 | 175 | $2 | $11.80 | $8.68 - $14.69 |
| Q4 2022 | 60 | $1 | $12.46 | $11.18 - $13.84 |
| Q3 2022 | 5 | $0 | $17.48 | $12.39 - $20.97 |
| Q4 2021 | 5 | $0 | $31.10 | $27.16 - $35.00 |
| Q3 2019 | 748 | $20 | $30.00 | $25.51 - $35.23 |