Ticker: ECVT CUSIP: 27923Q109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 456,992 | $4,447 | $8.73 | $7.41 - $10.01 |
| Q3 2025 | 361,359 | $3,166 | $8.81 | $7.38 - $9.69 |
| Q2 2025 | 298,365 | $2,456 | $7.02 | $5.24 - $8.64 |
| Q1 2025 | 313,877 | $1,946 | $7.40 | $6.08 - $8.53 |
| Q4 2024 | 486,088 | $3,714 | $7.39 | $6.08 - $8.67 |
| Q3 2024 | 388,661 | $2,662 | $7.62 | $6.02 - $9.91 |
| Q2 2024 | 1,515,094 | $13,590 | $9.67 | $8.62 - $11.21 |
| Q1 2024 | 1,679,684 | $18,728 | $9.46 | $8.70 - $11.35 |
| Q4 2023 | 1,472,672 | $14,388 | $9.52 | $8.26 - $10.27 |
| Q3 2023 | 1,530,514 | $15,060 | $10.69 | $9.44 - $12.35 |
| Q2 2023 | 1,527,748 | $17,508 | $10.88 | $9.85 - $11.75 |
| Q1 2023 | 1,512,436 | $16,712 | $10.34 | $8.72 - $11.21 |
| Q4 2022 | 1,916,508 | $17 | $9.21 | $8.20 - $10.26 |
| Q3 2022 | 1,967,970 | $16,610 | $9.51 | $8.24 - $10.98 |
| Q2 2022 | 2,026,390 | $19,960 | $10.39 | $9.13 - $11.91 |
| Q1 2022 | 4,031,176 | $46,600 | $10.49 | $9.29 - $12.05 |
| Q4 2021 | 5,519,446 | $56,519 | $10.94 | $9.12 - $13.79 |
| Q3 2021 | 4,874,460 | $56,837 | $12.38 | $11.33 - $14.29 |