Ticker: ECVT CUSIP: 27923Q109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,153,679 | $20,955 | $8.73 | $7.41 - $10.01 |
| Q3 2025 | 2,149,744 | $18,832 | $8.81 | $7.38 - $9.69 |
| Q2 2025 | 1,590,044 | $13,086 | $7.02 | $5.24 - $8.64 |
| Q1 2025 | 494,816 | $3,068 | $7.40 | $6.08 - $8.53 |
| Q4 2024 | 491,794 | $3,757 | $7.39 | $6.08 - $8.67 |
| Q3 2024 | 650,566 | $4,456 | $7.62 | $6.02 - $9.91 |
| Q2 2024 | 624,908 | $5,605 | $9.67 | $8.62 - $11.21 |
| Q1 2024 | 673,898 | $7,514 | $9.46 | $8.70 - $11.35 |
| Q4 2023 | 651,423 | $6,364 | $9.52 | $8.26 - $10.27 |
| Q3 2023 | 568,516 | $5,594 | $10.69 | $9.44 - $12.35 |
| Q2 2023 | 533,398 | $6,113 | $10.88 | $9.85 - $11.75 |
| Q1 2023 | 291,147 | $3,217 | $10.34 | $8.72 - $11.21 |
| Q4 2022 | 200,564 | $1,777 | $9.21 | $8.20 - $10.26 |
| Q3 2022 | 173,664 | $1,466 | $9.51 | $8.24 - $10.98 |
| Q2 2022 | 113,900 | $1,122 | $10.39 | $9.13 - $11.91 |
| Q1 2022 | 113,900 | $1,317 | $10.49 | $9.29 - $12.05 |
| Q4 2021 | 113,900 | $1,166 | $10.94 | $9.12 - $13.79 |
| Q3 2021 | 91,300 | $1,065 | $12.38 | $11.33 - $14.29 |