Ticker: ELAN CUSIP: 28414H103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,268 | $346 | $21.76 | $19.45 - $23.70 |
| Q3 2025 | 15,268 | $307 | $16.75 | $13.39 - $20.19 |
| Q2 2025 | 15,268 | $218 | $11.69 | $8.02 - $14.51 |
| Q1 2025 | 14,468 | $150 | $11.31 | $10.03 - $12.70 |
| Q4 2024 | 14,168 | $172 | $13.09 | $11.50 - $14.98 |
| Q3 2024 | 12,968 | $190 | $13.93 | $11.40 - $15.78 |
| Q2 2024 | 12,868 | $186 | $15.98 | $12.69 - $18.80 |
| Q1 2024 | 13,018 | $212 | $15.63 | $13.91 - $16.88 |
| Q4 2023 | 16,618 | $248 | $11.33 | $8.52 - $15.10 |
| Q3 2023 | 16,968 | $191 | $11.61 | $9.57 - $12.72 |
| Q2 2023 | 16,968 | $171 | $9.28 | $7.88 - $10.42 |
| Q1 2023 | 17,196 | $162 | $11.80 | $8.68 - $14.69 |
| Q4 2022 | 17,716 | $216 | $12.46 | $11.18 - $13.84 |
| Q3 2022 | 36,725 | $456 | $17.48 | $12.39 - $20.97 |
| Q2 2022 | 39,391 | $812 | $23.67 | $19.34 - $26.89 |
| Q1 2022 | 39,463 | $1,030 | $26.63 | $24.15 - $29.66 |
| Q4 2021 | 38,731 | $1,099 | $31.10 | $27.16 - $35.00 |
| Q3 2021 | 35,631 | $1,136 | $33.55 | $28.59 - $37.49 |
| Q2 2021 | 36,531 | $1,267 | $32.98 | $28.55 - $36.53 |
| Q1 2021 | 36,384 | $1,072 | $30.75 | $27.33 - $34.81 |
| Q4 2020 | 35,200 | $1,080 | $30.51 | $26.72 - $34.09 |