Ticker: ECVT CUSIP: 27923Q109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 252 | $2 | $8.73 | $7.41 - $10.01 |
| Q3 2025 | 252 | $2 | $8.81 | $7.38 - $9.69 |
| Q2 2025 | 252 | $2 | $7.02 | $5.24 - $8.64 |
| Q1 2025 | 24 | $0 | $7.40 | $6.08 - $8.53 |
| Q3 2024 | 653 | $4 | $7.62 | $6.02 - $9.91 |
| Q1 2024 | 264 | $3 | $9.46 | $8.70 - $11.35 |
| Q4 2023 | 7,621 | $74 | $9.52 | $8.26 - $10.27 |
| Q3 2023 | 4,884 | $48 | $10.69 | $9.44 - $12.35 |
| Q2 2023 | 3,303 | $38 | $10.88 | $9.85 - $11.75 |
| Q3 2021 | 1,017 | $12 | $12.38 | $11.33 - $14.29 |