Ticker: ECVT CUSIP: 27923Q109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 372,049 | $2,549 | $7.62 | $6.02 - $9.91 |
| Q2 2024 | 766,430 | $6,875 | $9.67 | $8.62 - $11.21 |
| Q1 2024 | 733,173 | $8,175 | $9.46 | $8.70 - $11.35 |
| Q4 2023 | 811,513 | $7,928 | $9.52 | $8.26 - $10.27 |
| Q3 2023 | 816,858 | $8,038 | $10.69 | $9.44 - $12.35 |
| Q2 2023 | 907,333 | $10,398 | $10.88 | $9.85 - $11.75 |
| Q1 2023 | 960,777 | $10,617 | $10.34 | $8.72 - $11.21 |
| Q4 2022 | 959,089 | $8,498 | $9.21 | $8.20 - $10.26 |
| Q3 2022 | 678,794 | $5,729 | $9.51 | $8.24 - $10.98 |
| Q2 2022 | 531,449 | $5,235 | $10.39 | $9.13 - $11.91 |
| Q1 2022 | 262,896 | $3,039 | $10.49 | $9.29 - $12.05 |
| Q4 2021 | 403,773 | $4,135 | $10.94 | $9.12 - $13.79 |