Ticker: ECVT CUSIP: 27923Q109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 616,504 | $5,999 | $8.73 | $7.41 - $10.01 |
| Q3 2025 | 345,021 | $3,022 | $8.81 | $7.38 - $9.69 |
| Q2 2025 | 314,537 | $2,589 | $7.02 | $5.24 - $8.64 |
| Q1 2025 | 379,907 | $2,355 | $7.40 | $6.08 - $8.53 |
| Q4 2024 | 272,146 | $2,079 | $7.39 | $6.08 - $8.67 |
| Q3 2024 | 240,255 | $1,646 | $7.62 | $6.02 - $9.91 |
| Q2 2024 | 184,125 | $1,652 | $9.67 | $8.62 - $11.21 |
| Q1 2024 | 163,093 | $1,818 | $9.46 | $8.70 - $11.35 |
| Q4 2023 | 128,968 | $1,260 | $9.52 | $8.26 - $10.27 |
| Q3 2023 | 99,476 | $979 | $10.69 | $9.44 - $12.35 |
| Q2 2023 | 66,693 | $764 | $10.88 | $9.85 - $11.75 |
| Q1 2023 | 28,142 | $305 | $10.34 | $8.72 - $11.21 |
| Q4 2022 | 17,330 | $154 | $9.21 | $8.20 - $10.26 |
| Q3 2022 | 78,368 | $661 | $9.51 | $8.24 - $10.98 |
| Q2 2022 | 114,380 | $1,127 | $10.39 | $9.13 - $11.91 |
| Q1 2022 | 175,278 | $2,026 | $10.49 | $9.29 - $12.05 |
| Q4 2021 | 144,098 | $1,476 | $10.94 | $9.12 - $13.79 |
| Q3 2021 | 84,450 | $985 | $12.38 | $11.33 - $14.29 |