Ticker: ELTK CUSIP: M40184208 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,907 | $224 | $10.13 | $7.85 - $11.59 |
| Q3 2025 | 25,907 | $284 | $10.32 | $9.75 - $11.69 |
| Q2 2025 | 25,907 | $278 | $9.48 | $7.48 - $12.19 |
| Q1 2025 | 25,907 | $216 | $10.33 | $7.87 - $11.48 |
| Q4 2024 | 25,907 | $287 | $10.59 | $9.63 - $11.73 |
| Q3 2024 | 25,907 | $283 | $10.09 | $8.80 - $11.22 |
| Q2 2024 | 26,907 | $262 | $10.49 | $9.33 - $12.19 |
| Q1 2024 | 26,907 | $300 | $14.55 | $9.77 - $22.28 |
| Q4 2023 | 46,152 | $825 | $11.31 | $8.18 - $15.86 |
| Q3 2023 | 25,907 | $245 | $8.26 | $6.80 - $10.39 |
| Q2 2023 | 25,907 | $242 | $6.26 | $3.70 - $10.58 |
| Q1 2023 | 25,907 | $107 | $4.12 | $3.74 - $4.46 |
| Q4 2022 | 25,907 | $107 | $3.63 | $3.30 - $4.32 |
| Q3 2022 | 25,907 | $92 | $3.72 | $3.29 - $4.29 |
| Q2 2022 | 25,907 | $97 | $3.73 | $3.35 - $4.04 |
| Q1 2022 | 25,907 | $106 | $3.60 | $3.26 - $4.34 |
| Q4 2021 | 25,907 | $96 | $4.61 | $3.26 - $5.50 |
| Q3 2021 | 27,537 | $159 | $5.96 | $5.18 - $6.80 |
| Q2 2021 | 27,537 | $169 | $5.48 | $4.73 - $8.14 |
| Q1 2021 | 29,600 | $184 | $5.28 | $4.46 - $7.51 |
| Q4 2020 | 29,600 | $149 | $4.43 | $4.01 - $6.41 |
| Q3 2020 | 22,200 | $105 | $4.36 | $3.66 - $5.40 |
| Q2 2020 | 22,200 | $88 | $3.68 | $3.20 - $4.98 |
| Q1 2020 | 22,200 | $79 | $3.36 | $2.11 - $4.40 |