Ticker: ELAN CUSIP: 28414H103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 44,000 | $886 | $16.75 | $13.39 - $20.19 |
| Q2 2025 | 138,600 | $1,979 | $11.69 | $8.02 - $14.51 |
| Q1 2025 | 224,400 | $2,356 | $11.31 | $10.03 - $12.70 |
| Q4 2024 | 226,900 | $2,748 | $13.09 | $11.50 - $14.98 |
| Q3 2024 | 223,600 | $3,285 | $13.93 | $11.40 - $15.78 |
| Q2 2024 | 266,600 | $3,847 | $15.98 | $12.69 - $18.80 |
| Q1 2024 | 354,900 | $5,778 | $15.63 | $13.91 - $16.88 |
| Q4 2023 | 463,600 | $6,908 | $11.33 | $8.52 - $15.10 |
| Q3 2023 | 478,900 | $5,383 | $11.61 | $9.57 - $12.72 |
| Q2 2023 | 620,782 | $6,245 | $9.28 | $7.88 - $10.42 |
| Q1 2023 | 966,382 | $9,084 | $11.80 | $8.68 - $14.69 |
| Q4 2022 | 455,482 | $5,566 | $12.46 | $11.18 - $13.84 |
| Q3 2022 | 506,500 | $6,286 | $17.48 | $12.39 - $20.97 |
| Q2 2022 | 468,521 | $9,197 | $23.67 | $19.34 - $26.89 |
| Q1 2022 | 807,003 | $21,055 | $26.63 | $24.15 - $29.66 |
| Q4 2021 | 151,371 | $4,296 | $31.10 | $27.16 - $35.00 |
| Q3 2021 | 61,500 | $1,961 | $33.55 | $28.59 - $37.49 |
| Q4 2019 | 33,388 | $983 | $27.17 | $25.25 - $29.92 |
| Q2 2019 | 21,887 | $740 | $32.47 | $30.60 - $35.46 |
| Q1 2019 | 279,087 | $8,950 | $30.77 | $28.00 - $33.38 |
| Q4 2018 | 33,300 | $1,050 | $32.74 | $28.85 - $35.48 |