Ticker: ECVT CUSIP: 27923Q109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 436,071 | $4,243 | $8.73 | $7.41 - $10.01 |
| Q3 2025 | 206,677 | $1,810 | $8.81 | $7.38 - $9.69 |
| Q2 2025 | 5,290 | $44 | $7.02 | $5.24 - $8.64 |
| Q1 2025 | 15,245 | $95 | $7.40 | $6.08 - $8.53 |
| Q4 2024 | 3,698 | $28 | $7.39 | $6.08 - $8.67 |
| Q3 2024 | 5,403,842 | $37,016 | $7.62 | $6.02 - $9.91 |
| Q2 2024 | 5,747,586 | $51,556 | $9.67 | $8.62 - $11.21 |
| Q1 2024 | 6,054,335 | $67,506 | $9.46 | $8.70 - $11.35 |
| Q4 2023 | 5,032,851 | $49,171 | $9.52 | $8.26 - $10.27 |
| Q3 2023 | 4,412,168 | $43,416 | $10.69 | $9.44 - $12.35 |
| Q2 2023 | 4,493,121 | $51,491 | $10.88 | $9.85 - $11.75 |
| Q1 2023 | 229,410 | $2,535 | $10.34 | $8.72 - $11.21 |
| Q4 2022 | 248,366 | $2,201 | $9.21 | $8.20 - $10.26 |
| Q3 2022 | 181,503 | $1,532 | $9.51 | $8.24 - $10.98 |
| Q2 2022 | 824 | $8 | $10.39 | $9.13 - $11.91 |
| Q1 2022 | 544 | $6 | $10.49 | $9.29 - $12.05 |
| Q3 2021 | 1 | $0 | $12.38 | $11.33 - $14.29 |