Ticker: ELAN CUSIP: 28414H103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 253,600 | $5,108 | $16.75 | $13.39 - $20.19 |
| Q2 2025 | 253,600 | $3,621 | $11.69 | $8.02 - $14.51 |
| Q1 2025 | 253,600 | $2,663 | $11.31 | $10.03 - $12.70 |
| Q4 2024 | 253,600 | $3,071 | $13.09 | $11.50 - $14.98 |
| Q3 2024 | 253,600 | $3,725 | $13.93 | $11.40 - $15.78 |
| Q2 2024 | 253,600 | $3,659 | $15.98 | $12.69 - $18.80 |
| Q1 2024 | 507,200 | $8,257 | $15.63 | $13.91 - $16.88 |
| Q4 2023 | 614,300 | $9,153 | $11.33 | $8.52 - $15.10 |
| Q3 2023 | 536,500 | $6,030 | $11.61 | $9.57 - $12.72 |
| Q2 2023 | 436,900 | $4,395 | $9.28 | $7.88 - $10.42 |
| Q1 2023 | 436,900 | $4,107 | $11.80 | $8.68 - $14.69 |
| Q4 2022 | 354,400 | $4,331 | $12.46 | $11.18 - $13.84 |
| Q3 2018 | 995,800 | $34,743 | $35.17 | $32.05 - $37.61 |