Ticker: ECVT CUSIP: 27923Q109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 535,412 | $5,210 | $8.73 | $7.41 - $10.01 |
| Q3 2025 | 542,465 | $4,752 | $8.81 | $7.38 - $9.69 |
| Q2 2025 | 557,772 | $4,590 | $7.02 | $5.24 - $8.64 |
| Q1 2025 | 560,477 | $3,475 | $7.40 | $6.08 - $8.53 |
| Q4 2024 | 546,379 | $4,174 | $7.39 | $6.08 - $8.67 |
| Q3 2024 | 104,378 | $715 | $7.62 | $6.02 - $9.91 |
| Q2 2024 | 64,412 | $578 | $9.67 | $8.62 - $11.21 |
| Q3 2023 | 12,745 | $125 | $10.69 | $9.44 - $12.35 |
| Q1 2023 | 10,010 | $111 | $10.34 | $8.72 - $11.21 |
| Q3 2022 | 11,638 | $98 | $9.51 | $8.24 - $10.98 |
| Q2 2022 | 14,878 | $147 | $10.39 | $9.13 - $11.91 |
| Q1 2022 | 850,700 | $9,834 | $10.49 | $9.29 - $12.05 |
| Q4 2021 | 850,700 | $8,711 | $10.94 | $9.12 - $13.79 |
| Q3 2021 | 550,700 | $6,421 | $12.38 | $11.33 - $14.29 |