Ticker: ECVT CUSIP: 27923Q109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 118,530 | $1,037 | $8.81 | $7.38 - $9.69 |
| Q2 2025 | 15,900 | $131 | $7.02 | $5.24 - $8.64 |
| Q4 2024 | 18,968 | $145 | $7.39 | $6.08 - $8.67 |
| Q3 2024 | 18,333 | $126 | $7.62 | $6.02 - $9.91 |
| Q2 2024 | 14,083 | $126 | $9.67 | $8.62 - $11.21 |
| Q1 2024 | 13,856 | $154 | $9.46 | $8.70 - $11.35 |
| Q2 2022 | 44,393 | $438 | $10.39 | $9.13 - $11.91 |
| Q1 2022 | 27,599 | $321 | $10.49 | $9.29 - $12.05 |