Ticker: ECVT CUSIP: 27923Q109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 466,131 | $5,197 | $9.46 | $8.70 - $11.35 |
| Q4 2023 | 859,728 | $8,400 | $9.52 | $8.26 - $10.27 |
| Q3 2023 | 904,937 | $8,905 | $10.69 | $9.44 - $12.35 |
| Q2 2023 | 760,063 | $8,710 | $10.88 | $9.85 - $11.75 |