Ticker: ELLO CUSIP: M39927120 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 945,000 | $21,392 | $20.75 | $17.00 - $27.05 |
| Q3 2025 | 945,000 | $17,019 | $17.73 | $15.40 - $20.05 |
| Q1 2023 | 137,016 | $1,644 | $14.54 | $10.01 - $17.90 |
| Q4 2022 | 137,016 | $2,043 | $17.09 | $12.52 - $21.30 |
| Q3 2022 | 137,016 | $2,727 | $25.07 | $19.50 - $28.61 |
| Q2 2022 | 137,016 | $3,068 | $24.33 | $20.50 - $28.65 |
| Q1 2022 | 137,016 | $3,645 | $26.76 | $24.00 - $30.12 |
| Q4 2021 | 137,016 | $3,891 | $29.97 | $23.25 - $34.60 |
| Q3 2021 | 137,016 | $3,612 | $28.10 | $25.50 - $32.48 |
| Q2 2021 | 137,016 | $4,220 | $30.43 | $27.65 - $34.10 |
| Q1 2021 | 139,860 | $4,285 | $32.13 | $29.30 - $36.20 |
| Q4 2020 | 145,090 | $4,877 | $33.73 | $29.00 - $37.58 |
| Q3 2020 | 145,090 | $4,208 | $26.72 | $19.57 - $30.86 |
| Q2 2020 | 145,090 | $3,051 | $18.80 | $14.19 - $23.37 |
| Q1 2020 | 145,090 | $2,059 | $17.91 | $10.57 - $22.46 |
| Q4 2019 | 145,090 | $2,678 | $12.84 | $11.37 - $18.46 |
| Q3 2019 | 145,090 | $1,956 | $12.84 | $11.40 - $13.86 |
| Q2 2019 | 145,090 | $1,623 | $8.98 | $8.00 - $12.37 |
| Q1 2019 | 145,090 | $1,153 | $8.55 | $7.64 - $9.70 |
| Q4 2018 | 145,090 | $1,135 | $8.13 | $7.40 - $8.99 |
| Q3 2018 | 145,090 | $1,201 | $8.46 | $7.67 - $9.00 |
| Q2 2018 | 145,090 | $1,277 | $8.27 | $7.50 - $9.10 |
| Q1 2018 | 145,090 | $1,287 | $9.29 | $8.41 - $11.09 |
| Q4 2017 | 145,090 | $1,306 | $8.43 | $7.52 - $9.50 |
| Q3 2017 | 145,090 | $1,213 | $8.60 | $8.30 - $9.45 |
| Q2 2017 | 145,090 | $1,271 | $8.45 | $7.76 - $9.60 |
| Q1 2017 | 145,090 | $1,168 | $8.18 | $7.20 - $9.00 |
| Q4 2016 | 145,090 | $1,174 | $7.93 | $7.01 - $9.09 |
| Q3 2016 | 145,090 | $1,319 | $8.66 | $7.03 - $9.59 |
| Q2 2016 | 145,090 | $1,095 | $7.90 | $7.09 - $9.40 |
| Q1 2016 | 145,090 | $1,238 | $8.22 | $7.34 - $9.00 |
| Q4 2015 | 145,090 | $1,249 | $8.72 | $8.04 - $9.15 |
| Q3 2015 | 145,090 | $1,213 | $9.11 | $8.05 - $10.27 |
| Q2 2015 | 145,090 | $1,203 | $8.27 | $7.66 - $8.90 |
| Q1 2015 | 145,090 | $1,233 | $8.92 | $7.73 - $9.68 |
| Q4 2014 | 145,090 | $1,407 | $9.46 | $8.36 - $9.97 |
| Q3 2014 | 145,090 | $1,435 | $9.48 | $8.60 - $10.08 |
| Q2 2014 | 145,090 | $1,410 | $9.94 | $9.00 - $10.60 |
| Q1 2014 | 145,090 | $1,425 | $9.91 | $9.29 - $10.59 |
| Q4 2013 | 145,090 | $1,413 | $9.70 | $8.25 - $11.48 |