Ticker: ECVT CUSIP: 27923Q109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 346,137 | $3,032 | $8.81 | $7.38 - $9.69 |
| Q2 2025 | 346,137 | $2,849 | $7.02 | $5.24 - $8.64 |
| Q1 2025 | 354,137 | $2,196 | $7.40 | $6.08 - $8.53 |
| Q4 2024 | 354,137 | $2,706 | $7.39 | $6.08 - $8.67 |