Ticker: ECVT CUSIP: 27923Q109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,500 | $161 | $8.73 | $7.41 - $10.01 |
| Q3 2025 | 16,500 | $145 | $8.81 | $7.38 - $9.69 |
| Q2 2025 | 16,500 | $136 | $7.02 | $5.24 - $8.64 |
| Q1 2025 | 16,500 | $102 | $7.40 | $6.08 - $8.53 |
| Q4 2024 | 16,500 | $126 | $7.39 | $6.08 - $8.67 |
| Q3 2024 | 189,459 | $1,298 | $7.62 | $6.02 - $9.91 |
| Q2 2024 | 374,847 | $3,362 | $9.67 | $8.62 - $11.21 |
| Q1 2024 | 442,025 | $4,929 | $9.46 | $8.70 - $11.35 |
| Q4 2023 | 442,025 | $4,319 | $9.52 | $8.26 - $10.27 |
| Q3 2023 | 442,025 | $4,350 | $10.69 | $9.44 - $12.35 |
| Q2 2023 | 426,571 | $4,889 | $10.88 | $9.85 - $11.75 |
| Q1 2023 | 421,462 | $4,657 | $10.34 | $8.72 - $11.21 |
| Q4 2022 | 438,271 | $3,883 | $9.21 | $8.20 - $10.26 |
| Q3 2022 | 475,520 | $4,013 | $9.51 | $8.24 - $10.98 |
| Q2 2022 | 546,190 | $5,380 | $10.39 | $9.13 - $11.91 |
| Q1 2022 | 619,940 | $7,167 | $10.49 | $9.29 - $12.05 |
| Q4 2021 | 359,730 | $3,684 | $10.94 | $9.12 - $13.79 |
| Q3 2021 | 204,670 | $2,386 | $12.38 | $11.33 - $14.29 |