Ticker: ELAN CUSIP: 28414H103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 31,510 | $713 | $21.76 | $19.45 - $23.70 |
| Q3 2025 | 88,710 | $1,787 | $16.75 | $13.39 - $20.19 |
| Q2 2025 | 142,360 | $2,033 | $11.69 | $8.02 - $14.51 |
| Q1 2025 | 160,360 | $1,684 | $11.31 | $10.03 - $12.70 |
| Q4 2024 | 1,026,520 | $12,431 | $13.09 | $11.50 - $14.98 |
| Q3 2024 | 1,177,437 | $17,297 | $13.93 | $11.40 - $15.78 |
| Q2 2024 | 1,042,014 | $15,036 | $15.98 | $12.69 - $18.80 |
| Q1 2024 | 1,042,014 | $16,964 | $15.63 | $13.91 - $16.88 |
| Q4 2023 | 1,049,054 | $15,631 | $11.33 | $8.52 - $15.10 |
| Q3 2023 | 2,604,994 | $29,280 | $11.61 | $9.57 - $12.72 |
| Q2 2023 | 2,257,352 | $22,709 | $9.28 | $7.88 - $10.42 |
| Q1 2023 | 2,072,095 | $19,478 | $11.80 | $8.68 - $14.69 |
| Q4 2022 | 142,200 | $1,738 | $12.46 | $11.18 - $13.84 |
| Q3 2022 | 107,800 | $1,338 | $17.48 | $12.39 - $20.97 |
| Q2 2022 | 106,000 | $2,080 | $23.67 | $19.34 - $26.89 |
| Q1 2022 | 104,800 | $2,734 | $26.63 | $24.15 - $29.66 |
| Q4 2021 | 126,695 | $3,595 | $31.10 | $27.16 - $35.00 |
| Q3 2021 | 151,681 | $4,837 | $33.55 | $28.59 - $37.49 |
| Q2 2021 | 396,610 | $13,758 | $32.98 | $28.55 - $36.53 |
| Q3 2020 | 24,550 | $686 | $25.34 | $20.85 - $29.57 |
| Q2 2020 | 56,313 | $1,208 | $22.09 | $18.37 - $25.68 |
| Q4 2019 | 155,175 | $4,570 | $27.17 | $25.25 - $29.92 |