Ticker: ELTK CUSIP: M40184208 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 6,114 | $67 | $10.32 | $9.75 - $11.69 |
| Q2 2025 | 8,007 | $89 | $9.48 | $7.48 - $12.19 |
| Q1 2025 | 8,158 | $68 | $10.33 | $7.87 - $11.48 |
| Q4 2024 | 8,007 | $88 | $10.59 | $9.63 - $11.73 |
| Q3 2024 | 10,361 | $113 | $10.09 | $8.80 - $11.22 |
| Q2 2024 | 9,341 | $91 | $10.49 | $9.33 - $12.19 |
| Q1 2024 | 9,269 | $103 | $14.55 | $9.77 - $22.28 |
| Q4 2023 | 6,324 | $88 | $11.31 | $8.18 - $15.86 |
| Q3 2023 | 5,947 | $56 | $8.26 | $6.80 - $10.39 |
| Q2 2023 | 5,947 | $56 | $6.26 | $3.70 - $10.58 |