Ticker: ECVT CUSIP: 27923Q109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,271,907 | $22,106 | $8.73 | $7.41 - $10.01 |
| Q3 2025 | 2,243,379 | $19,652 | $8.81 | $7.38 - $9.69 |
| Q2 2025 | 2,164,987 | $17,818 | $7.02 | $5.24 - $8.64 |
| Q1 2025 | 2,106,949 | $13,063 | $7.40 | $6.08 - $8.53 |
| Q4 2024 | 1,903,148 | $14,540 | $7.39 | $6.08 - $8.67 |
| Q3 2024 | 1,704,331 | $11,675 | $7.62 | $6.02 - $9.91 |
| Q2 2024 | 1,473,980 | $13,222 | $9.67 | $8.62 - $11.21 |
| Q1 2024 | 1,429,543 | $15,939 | $9.46 | $8.70 - $11.35 |
| Q4 2023 | 1,374,105 | $13,425 | $9.52 | $8.26 - $10.27 |
| Q3 2023 | 1,410,689 | $13,881 | $10.69 | $9.44 - $12.35 |
| Q2 2023 | 1,179,395 | $13,516 | $10.88 | $9.85 - $11.75 |
| Q1 2023 | 1,114,745 | $12,318 | $10.34 | $8.72 - $11.21 |
| Q4 2022 | 978,600 | $8,670 | $9.21 | $8.20 - $10.26 |
| Q3 2022 | 852,247 | $7,193 | $9.51 | $8.24 - $10.98 |
| Q2 2022 | 649,951 | $6,403 | $10.39 | $9.13 - $11.91 |
| Q1 2022 | 467,644 | $5,406 | $10.49 | $9.29 - $12.05 |
| Q4 2021 | 372,119 | $3,811 | $10.94 | $9.12 - $13.79 |
| Q3 2021 | 364,405 | $4,249 | $12.38 | $11.33 - $14.29 |