Ticker: ELTK CUSIP: M40184208 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,000 | $17 | $10.13 | $7.85 - $11.59 |
| Q3 2025 | 2,000 | $22 | $10.32 | $9.75 - $11.69 |
| Q2 2025 | 2,000 | $21 | $9.48 | $7.48 - $12.19 |
| Q1 2025 | 8,800 | $73 | $10.33 | $7.87 - $11.48 |
| Q4 2024 | 9,865 | $109 | $10.59 | $9.63 - $11.73 |
| Q3 2024 | 10,815 | $119 | $10.09 | $8.80 - $11.22 |
| Q2 2024 | 12,815 | $125 | $10.49 | $9.33 - $12.19 |
| Q1 2024 | 10,815 | $120 | $14.55 | $9.77 - $22.28 |
| Q3 2021 | 2,000 | $12 | $5.96 | $5.18 - $6.80 |