Ticker: ECVT CUSIP: 27923Q109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 15,334 | $134 | $8.81 | $7.38 - $9.69 |
| Q2 2025 | 16,930 | $139 | $7.02 | $5.24 - $8.64 |
| Q1 2025 | 16,180 | $100 | $7.40 | $6.08 - $8.53 |
| Q4 2023 | 16,775 | $0 | $9.52 | $8.26 - $10.27 |
| Q3 2023 | 18,906 | $0 | $10.69 | $9.44 - $12.35 |
| Q2 2023 | 53,360 | $1 | $10.88 | $9.85 - $11.75 |
| Q1 2023 | 244,569 | $3 | $10.34 | $8.72 - $11.21 |
| Q4 2022 | 239,670 | $2 | $9.21 | $8.20 - $10.26 |
| Q3 2022 | 229,035 | $1,933 | $9.51 | $8.24 - $10.98 |
| Q2 2022 | 221,295 | $2,180 | $10.39 | $9.13 - $11.91 |
| Q1 2022 | 114,155 | $1,320 | $10.49 | $9.29 - $12.05 |