Ticker: ELAN CUSIP: 28414H103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 101,082 | $2,287 | $21.76 | $19.45 - $23.70 |
| Q3 2025 | 101,181 | $2,038 | $16.75 | $13.39 - $20.19 |
| Q2 2025 | 101,775 | $1,453 | $11.69 | $8.02 - $14.51 |
| Q1 2025 | 1,187,501 | $12,469 | $11.31 | $10.03 - $12.70 |
| Q4 2024 | 1,133,310 | $13,724 | $13.09 | $11.50 - $14.98 |
| Q3 2024 | 1,330,252 | $19,541 | $13.93 | $11.40 - $15.78 |
| Q2 2024 | 1,502,306 | $21,678 | $15.98 | $12.69 - $18.80 |
| Q1 2024 | 88,716 | $1,444 | $15.63 | $13.91 - $16.88 |
| Q4 2023 | 93,378 | $1,391 | $11.33 | $8.52 - $15.10 |
| Q3 2023 | 89,919 | $1,011 | $11.61 | $9.57 - $12.72 |
| Q2 2023 | 61,649 | $620 | $9.28 | $7.88 - $10.42 |
| Q4 2022 | 19,584 | $239 | $12.46 | $11.18 - $13.84 |
| Q3 2022 | 11,900 | $148 | $17.48 | $12.39 - $20.97 |
| Q1 2022 | 11,071 | $289 | $26.63 | $24.15 - $29.66 |
| Q4 2021 | 9,639 | $269 | $31.10 | $27.16 - $35.00 |
| Q1 2021 | 7,296 | $215 | $30.75 | $27.33 - $34.81 |
| Q4 2020 | 7,296 | $224 | $30.51 | $26.72 - $34.09 |
| Q3 2020 | 11,270 | $315 | $25.34 | $20.85 - $29.57 |
| Q2 2020 | 11,439 | $245 | $22.09 | $18.37 - $25.68 |
| Q1 2020 | 11,672 | $261 | $27.39 | $15.17 - $32.66 |
| Q4 2019 | 87,552 | $2,578 | $27.17 | $25.25 - $29.92 |
| Q3 2019 | 128,749 | $3,423 | $30.00 | $25.51 - $35.23 |
| Q2 2019 | 4,882,714 | $165,036 | $32.47 | $30.60 - $35.46 |
| Q1 2019 | 4,767,603 | $152,898 | $30.77 | $28.00 - $33.38 |
| Q4 2018 | 30,200 | $952 | $32.74 | $28.85 - $35.48 |
| Q3 2018 | 147,611 | $5,150 | $35.17 | $32.05 - $37.61 |