Ticker: ELLO CUSIP: M39927120 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,757 | $188 | $20.75 | $17.00 - $27.05 |
| Q3 2025 | 3,601 | $65 | $17.73 | $15.40 - $20.05 |
| Q2 2025 | 2,580 | $44 | $14.92 | $13.00 - $18.76 |
| Q1 2025 | 2,852 | $43 | $16.03 | $14.60 - $20.81 |
| Q4 2024 | 3,728 | $61 | $14.44 | $11.30 - $18.15 |
| Q3 2024 | 1,425 | $17 | $12.39 | $11.48 - $13.58 |
| Q2 2024 | 444 | $5 | $14.54 | $11.08 - $18.08 |
| Q1 2024 | 1,354 | $21 | $16.19 | $14.45 - $20.26 |
| Q4 2023 | 2,682 | $40 | $13.08 | $10.00 - $18.14 |
| Q4 2022 | 27 | $0 | $17.09 | $12.52 - $21.30 |
| Q3 2022 | 3,991 | $79 | $25.07 | $19.50 - $28.61 |