Ticker: ELAN CUSIP: 28414H103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 81,248 | $1,839 | $21.76 | $19.45 - $23.70 |
| Q3 2025 | 73,162 | $1,474 | $16.75 | $13.39 - $20.19 |
| Q2 2025 | 63,997 | $914 | $11.69 | $8.02 - $14.51 |
| Q1 2025 | 64,248 | $675 | $11.31 | $10.03 - $12.70 |
| Q4 2024 | 49,635 | $601 | $13.09 | $11.50 - $14.98 |
| Q3 2024 | 52,265 | $768 | $13.93 | $11.40 - $15.78 |
| Q2 2024 | 52,430 | $755 | $15.98 | $12.69 - $18.80 |
| Q1 2024 | 49,981 | $814 | $15.63 | $13.91 - $16.88 |
| Q4 2023 | 49,255 | $734 | $11.33 | $8.52 - $15.10 |
| Q3 2023 | 61,540 | $692 | $11.61 | $9.57 - $12.72 |
| Q2 2023 | 59,994 | $604 | $9.28 | $7.88 - $10.42 |
| Q1 2023 | 36,374 | $342 | $11.80 | $8.68 - $14.69 |
| Q4 2022 | 65,540 | $801 | $12.46 | $11.18 - $13.84 |
| Q3 2022 | 17,331 | $215 | $17.48 | $12.39 - $20.97 |
| Q1 2022 | 12,760 | $333 | $26.63 | $24.15 - $29.66 |
| Q3 2021 | 9,008 | $287 | $33.55 | $28.59 - $37.49 |
| Q2 2021 | 12,144 | $421 | $32.98 | $28.55 - $36.53 |