Ticker: ECVT CUSIP: 27923Q109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 913,916 | $8,892 | $8.73 | $7.41 - $10.01 |
| Q3 2025 | 1,016,816 | $8,907 | $8.81 | $7.38 - $9.69 |
| Q2 2025 | 942,031 | $7,753 | $7.02 | $5.24 - $8.64 |
| Q1 2025 | 1,192,509 | $7,394 | $7.40 | $6.08 - $8.53 |
| Q4 2024 | 1,064,745 | $8,135 | $7.39 | $6.08 - $8.67 |
| Q3 2024 | 981,337 | $6,722 | $7.62 | $6.02 - $9.91 |
| Q2 2024 | 933,784 | $8,376 | $9.67 | $8.62 - $11.21 |
| Q1 2024 | 837,781 | $9,341 | $9.46 | $8.70 - $11.35 |
| Q4 2023 | 1,270,674 | $12,414 | $9.52 | $8.26 - $10.27 |
| Q3 2023 | 1,253,915 | $12,339 | $10.69 | $9.44 - $12.35 |
| Q2 2023 | 1,200,385 | $13,756 | $10.88 | $9.85 - $11.75 |
| Q1 2023 | 674,863 | $7,457 | $10.34 | $8.72 - $11.21 |
| Q4 2022 | 610,903 | $5,413 | $9.21 | $8.20 - $10.26 |
| Q3 2022 | 634,113 | $5,351 | $9.51 | $8.24 - $10.98 |
| Q2 2022 | 536,989 | $5,290 | $10.39 | $9.13 - $11.91 |
| Q1 2022 | 502,779 | $5,812 | $10.49 | $9.29 - $12.05 |
| Q4 2021 | 541,012 | $5,540 | $10.94 | $9.12 - $13.79 |
| Q3 2021 | 863,062 | $10,063 | $12.38 | $11.33 - $14.29 |