Ticker: ECVT CUSIP: 27923Q109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 230,351 | $2,241 | $8.73 | $7.41 - $10.01 |
| Q3 2025 | 178,032 | $1,220 | $8.81 | $7.38 - $9.69 |
| Q2 2025 | 206,717 | $1,701 | $7.02 | $5.24 - $8.64 |
| Q1 2025 | 140,182 | $869 | $7.40 | $6.08 - $8.53 |
| Q4 2024 | 198,401 | $1,516 | $7.39 | $6.08 - $8.67 |
| Q3 2024 | 178,032 | $1 | $7.62 | $6.02 - $9.91 |
| Q2 2024 | 59,729 | $536 | $9.67 | $8.62 - $11.21 |
| Q1 2024 | 102,358 | $1,141 | $9.46 | $8.70 - $11.35 |
| Q4 2023 | 148,041 | $1,446 | $9.52 | $8.26 - $10.27 |
| Q3 2023 | 56,681 | $558 | $10.69 | $9.44 - $12.35 |
| Q2 2023 | 122,626 | $1 | $10.88 | $9.85 - $11.75 |
| Q1 2023 | 46,433 | $1 | $10.34 | $8.72 - $11.21 |
| Q4 2022 | 19,442 | $0 | $9.21 | $8.20 - $10.26 |
| Q3 2022 | 6,634 | $56 | $9.51 | $8.24 - $10.98 |
| Q2 2022 | 27,546 | $272 | $10.39 | $9.13 - $11.91 |
| Q1 2022 | 29,838 | $345 | $10.49 | $9.29 - $12.05 |