Ticker: ELAN CUSIP: 28414H103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 102,075 | $2,310 | $21.76 | $19.45 - $23.70 |
| Q3 2025 | 82,724 | $1,666 | $16.75 | $13.39 - $20.19 |
| Q2 2025 | 68,724 | $981 | $11.69 | $8.02 - $14.51 |
| Q1 2025 | 31,930 | $335 | $11.31 | $10.03 - $12.70 |
| Q4 2024 | 32,964 | $399 | $13.09 | $11.50 - $14.98 |
| Q3 2024 | 49,446 | $726 | $13.93 | $11.40 - $15.78 |
| Q2 2024 | 52,177 | $753 | $15.98 | $12.69 - $18.80 |
| Q1 2024 | 48,376 | $788 | $15.63 | $13.91 - $16.88 |
| Q4 2023 | 47,116 | $702 | $11.33 | $8.52 - $15.10 |
| Q3 2023 | 50,460 | $567 | $11.61 | $9.57 - $12.72 |
| Q2 2023 | 51,491 | $518 | $9.28 | $7.88 - $10.42 |
| Q1 2023 | 36,325 | $341 | $11.80 | $8.68 - $14.69 |
| Q4 2022 | 32,443 | $396 | $12.46 | $11.18 - $13.84 |
| Q3 2022 | 28,396 | $352 | $17.48 | $12.39 - $20.97 |
| Q2 2022 | 24,804 | $487 | $23.67 | $19.34 - $26.89 |
| Q1 2022 | 24,288 | $634 | $26.63 | $24.15 - $29.66 |
| Q4 2021 | 26,447 | $751 | $31.10 | $27.16 - $35.00 |
| Q3 2021 | 35,091 | $1,119 | $33.55 | $28.59 - $37.49 |
| Q2 2021 | 32,789 | $1,137 | $32.98 | $28.55 - $36.53 |
| Q1 2021 | 35,347 | $1,041 | $30.75 | $27.33 - $34.81 |
| Q4 2020 | 35,014 | $1,074 | $30.51 | $26.72 - $34.09 |