Ticker: ECVT CUSIP: 27923Q109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 203,839 | $1,983 | $8.73 | $7.41 - $10.01 |
| Q3 2025 | 214,529 | $1,879 | $8.81 | $7.38 - $9.69 |
| Q2 2025 | 333,959 | $2,748 | $7.02 | $5.24 - $8.64 |
| Q1 2025 | 248,731 | $1,542 | $7.40 | $6.08 - $8.53 |
| Q4 2024 | 248,731 | $1,900 | $7.39 | $6.08 - $8.67 |
| Q3 2024 | 195,788 | $1,341 | $7.62 | $6.02 - $9.91 |
| Q2 2024 | 226,114 | $2,028 | $9.67 | $8.62 - $11.21 |
| Q1 2024 | 111,027 | $1,238 | $9.46 | $8.70 - $11.35 |
| Q4 2023 | 111,027 | $1,085 | $9.52 | $8.26 - $10.27 |
| Q3 2023 | 108,736 | $1,070 | $10.69 | $9.44 - $12.35 |
| Q2 2023 | 114,525 | $1,266 | $10.88 | $9.85 - $11.75 |
| Q1 2023 | 114,525 | $1,266 | $10.34 | $8.72 - $11.21 |
| Q4 2022 | 50,634 | $449 | $9.21 | $8.20 - $10.26 |
| Q3 2022 | 43,340 | $365,790 | $9.51 | $8.24 - $10.98 |
| Q2 2022 | 32,755 | $322,638 | $10.39 | $9.13 - $11.91 |
| Q1 2022 | 31,509 | $364,243 | $10.49 | $9.29 - $12.05 |
| Q4 2021 | 31,509 | $322,652 | $10.94 | $9.12 - $13.79 |
| Q3 2021 | 31,509 | $367,396 | $12.38 | $11.33 - $14.29 |