Ticker: ELAN CUSIP: 28414H103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,260,400 | $25,384 | $16.75 | $13.39 - $20.19 |
| Q2 2025 | 1,969,807 | $28,129 | $11.69 | $8.02 - $14.51 |
| Q3 2024 | 1,341,582 | $19,708 | $13.93 | $11.40 - $15.78 |
| Q1 2024 | 256,818 | $4,181 | $15.63 | $13.91 - $16.88 |
| Q4 2023 | 2,820,099 | $42,019 | $11.33 | $8.52 - $15.10 |
| Q3 2023 | 3,599,461 | $40,458 | $11.61 | $9.57 - $12.72 |
| Q2 2023 | 3,152,001 | $31,709 | $9.28 | $7.88 - $10.42 |
| Q3 2022 | 5,381,779 | $66,788 | $17.48 | $12.39 - $20.97 |
| Q3 2021 | 795,716 | $25,375 | $33.55 | $28.59 - $37.49 |
| Q2 2021 | 612,900 | $21,262 | $32.98 | $28.55 - $36.53 |
| Q1 2021 | 2,389,900 | $70,383 | $30.75 | $27.33 - $34.81 |
| Q4 2020 | 1,139,500 | $34,948 | $30.51 | $26.72 - $34.09 |
| Q2 2020 | 382,366 | $8,202 | $22.09 | $18.37 - $25.68 |
| Q1 2020 | 1,094,388 | $24,503 | $27.39 | $15.17 - $32.66 |
| Q4 2019 | 3,678,775 | $108,340 | $27.17 | $25.25 - $29.92 |
| Q3 2019 | 528,901 | $14,063 | $30.00 | $25.51 - $35.23 |
| Q2 2019 | 450,500 | $15,227 | $32.47 | $30.60 - $35.46 |
| Q1 2019 | 297,879 | $9,553 | $30.77 | $28.00 - $33.38 |
| Q4 2018 | 344,000 | $10,846 | $32.74 | $28.85 - $35.48 |
| Q3 2018 | 446,118 | $15,565 | $35.17 | $32.05 - $37.61 |