Ticker: ELLO CUSIP: M39927120 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 193,565 | $4,704 | $20.75 | $17.00 - $27.05 |
| Q3 2025 | 110,265 | $1,986 | $17.73 | $15.40 - $20.05 |
| Q2 2025 | 110,265 | $1,899 | $14.92 | $13.00 - $18.76 |
| Q1 2025 | 110,265 | $1,676 | $16.03 | $14.60 - $20.81 |
| Q4 2024 | 110,265 | $1,792 | $14.44 | $11.30 - $18.15 |
| Q3 2024 | 110,265 | $1,324 | $12.39 | $11.48 - $13.58 |
| Q2 2024 | 110,265 | $1,277 | $14.54 | $11.08 - $18.08 |
| Q1 2024 | 110,265 | $1,732 | $16.19 | $14.45 - $20.26 |
| Q4 2023 | 110,265 | $1,648 | $13.08 | $10.00 - $18.14 |
| Q3 2023 | 110,265 | $1,738 | $15.60 | $13.51 - $18.27 |