Ticker: ECVT CUSIP: 27923Q109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,174,934 | $21,162 | $8.73 | $7.41 - $10.01 |
| Q3 2025 | 2,182,895 | $19,122 | $8.81 | $7.38 - $9.69 |
| Q2 2025 | 2,200,585 | $18,111 | $7.02 | $5.24 - $8.64 |
| Q1 2025 | 2,219,462 | $13,761 | $7.40 | $6.08 - $8.53 |
| Q4 2024 | 1,971,668 | $15 | $7.39 | $6.08 - $8.67 |
| Q3 2024 | 2,027,776 | $14 | $7.62 | $6.02 - $9.91 |
| Q2 2024 | 1,067,718 | $10 | $9.67 | $8.62 - $11.21 |
| Q1 2024 | 1,075,195 | $12 | $9.46 | $8.70 - $11.35 |
| Q4 2023 | 622,746 | $6 | $9.52 | $8.26 - $10.27 |
| Q3 2023 | 653,293 | $6 | $10.69 | $9.44 - $12.35 |
| Q2 2023 | 684,149 | $8 | $10.88 | $9.85 - $11.75 |
| Q1 2023 | 678,193 | $7 | $10.34 | $8.72 - $11.21 |
| Q4 2022 | 525,684 | $5 | $9.21 | $8.20 - $10.26 |