Ticker: ELAN CUSIP: 28414H103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 300,930 | $6,061 | $16.75 | $13.39 - $20.19 |
| Q2 2025 | 145,882 | $2,083 | $11.69 | $8.02 - $14.51 |
| Q4 2024 | 178,766 | $2,165 | $13.09 | $11.50 - $14.98 |
| Q3 2024 | 45,534 | $669 | $13.93 | $11.40 - $15.78 |
| Q2 2024 | 423,339 | $6,109 | $15.98 | $12.69 - $18.80 |
| Q1 2024 | 295,142 | $4,805 | $15.63 | $13.91 - $16.88 |
| Q4 2023 | 868,867 | $12,946 | $11.33 | $8.52 - $15.10 |
| Q3 2023 | 897,188 | $10,084 | $11.61 | $9.57 - $12.72 |
| Q1 2023 | 963,174 | $9,054 | $11.80 | $8.68 - $14.69 |
| Q3 2018 | 70,069 | $2,445 | $35.17 | $32.05 - $37.61 |