Ticker: ELAN CUSIP: 28414H103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 77 | $2 | $21.76 | $19.45 - $23.70 |
| Q3 2025 | 77 | $2 | $16.75 | $13.39 - $20.19 |
| Q2 2025 | 77 | $1 | $11.69 | $8.02 - $14.51 |
| Q1 2025 | 50 | $1 | $11.31 | $10.03 - $12.70 |
| Q2 2024 | 37 | $1 | $15.98 | $12.69 - $18.80 |
| Q1 2023 | 400 | $4 | $11.80 | $8.68 - $14.69 |
| Q3 2022 | 195 | $2 | $17.48 | $12.39 - $20.97 |
| Q4 2021 | 145 | $4 | $31.10 | $27.16 - $35.00 |
| Q1 2021 | 200 | $6 | $30.75 | $27.33 - $34.81 |