Ticker: ELUT CUSIP: 05479K106 Class: CL A COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 780,594 | $541 | $0.76 | $0.50 - $1.00 |
| Q3 2025 | 1,131,499 | $1,007 | $1.85 | $0.88 - $2.64 |
| Q2 2025 | 1,153,977 | $2,285 | $2.02 | $1.61 - $2.99 |
| Q1 2025 | 1,136,377 | $2,875 | $3.02 | $2.41 - $3.80 |
| Q4 2024 | 860,077 | $3,217 | $3.88 | $2.78 - $5.12 |
| Q3 2024 | 856,552 | $3,263 | $3.90 | $2.28 - $5.24 |
| Q2 2024 | 780,102 | $4 | $3.24 | $2.75 - $4.99 |
| Q1 2024 | 797,602 | $3 | $3.47 | $2.16 - $4.19 |
| Q4 2023 | 778,502 | $2 | $1.64 | $1.14 - $2.49 |
| Q3 2023 | 347,198 | $0 | $1.75 | $1.10 - $2.60 |
| Q2 2023 | 348,948 | $1 | $2.10 | $1.25 - $2.80 |
| Q1 2023 | 275,329 | $0 | $3.83 | $1.10 - $5.38 |
| Q4 2022 | 259,079 | $1 | $6.31 | $3.37 - $9.01 |
| Q3 2022 | 218,329 | $1,572 | $6.68 | $5.65 - $7.86 |
| Q2 2022 | 226,729 | $1,603 | $6.45 | $5.22 - $7.89 |
| Q1 2022 | 227,729 | $1,355 | $5.92 | $4.31 - $7.59 |
| Q4 2021 | 227,729 | $1,435 | $5.86 | $4.10 - $7.28 |
| Q3 2021 | 228,425 | $1,589 | $8.16 | $6.60 - $9.99 |
| Q2 2021 | 154,425 | $1,484 | $11.53 | $9.31 - $14.56 |
| Q1 2021 | 138,925 | $1,920 | $14.95 | $12.77 - $18.20 |
| Q4 2020 | 139,375 | $1,900 | $12.50 | $10.55 - $18.00 |