Ticker: ELAN CUSIP: 28414H103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 63,914 | $1,446 | $21.76 | $19.45 - $23.70 |
| Q3 2025 | 56,254 | $1,133 | $16.75 | $13.39 - $20.19 |
| Q2 2025 | 75,713 | $1,082 | $11.69 | $8.02 - $14.51 |
| Q1 2025 | 48,182 | $499 | $11.31 | $10.03 - $12.70 |
| Q4 2024 | 50,965 | $617 | $13.09 | $11.50 - $14.98 |
| Q3 2024 | 67,959 | $1,106 | $13.93 | $11.40 - $15.78 |
| Q2 2024 | 56,410 | $814 | $15.98 | $12.69 - $18.80 |
| Q1 2024 | 67,959 | $1,106 | $15.63 | $13.91 - $16.88 |
| Q4 2023 | 75,397 | $1,123 | $11.33 | $8.52 - $15.10 |
| Q3 2023 | 103,102 | $1,159 | $11.61 | $9.57 - $12.72 |
| Q2 2023 | 109,611 | $1,103 | $9.28 | $7.88 - $10.42 |
| Q1 2023 | 73,820 | $694 | $11.80 | $8.68 - $14.69 |
| Q4 2022 | 45,464 | $556 | $12.46 | $11.18 - $13.84 |
| Q3 2022 | 26,192 | $325 | $17.48 | $12.39 - $20.97 |
| Q2 2022 | 15,104 | $296 | $23.67 | $19.34 - $26.89 |
| Q1 2022 | 15,941 | $416 | $26.63 | $24.15 - $29.66 |
| Q4 2021 | 7,835 | $222 | $31.10 | $27.16 - $35.00 |