Ticker: ECVT CUSIP: 27923Q109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 71,025 | $691 | $8.73 | $7.41 - $10.01 |
| Q3 2025 | 71,025 | $622 | $8.81 | $7.38 - $9.69 |
| Q2 2025 | 77,183 | $635 | $7.02 | $5.24 - $8.64 |
| Q1 2025 | 67,429 | $418 | $7.40 | $6.08 - $8.53 |
| Q4 2024 | 67,429 | $515 | $7.39 | $6.08 - $8.67 |
| Q4 2023 | 60,791 | $594 | $9.52 | $8.26 - $10.27 |
| Q3 2023 | 60,912 | $599 | $10.69 | $9.44 - $12.35 |
| Q2 2023 | 66,670 | $764 | $10.88 | $9.85 - $11.75 |
| Q1 2023 | 28,240 | $312 | $10.34 | $8.72 - $11.21 |