Ticker: ECVT CUSIP: 27923Q109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 828,289 | $8,059 | $8.73 | $7.41 - $10.01 |
| Q3 2025 | 970,939 | $8,505 | $8.81 | $7.38 - $9.69 |
| Q2 2025 | 860,070 | $7,078 | $7.02 | $5.24 - $8.64 |
| Q1 2025 | 655,361 | $4,063 | $7.40 | $6.08 - $8.53 |
| Q4 2024 | 1,353,198 | $10,338 | $7.39 | $6.08 - $8.67 |
| Q3 2024 | 1,076,965 | $7,377 | $7.62 | $6.02 - $9.91 |
| Q2 2024 | 957,399 | $8,588 | $9.67 | $8.62 - $11.21 |
| Q1 2024 | 802,582 | $8,949 | $9.46 | $8.70 - $11.35 |
| Q4 2023 | 202,242 | $1,976 | $9.52 | $8.26 - $10.27 |
| Q3 2023 | 203,456 | $2,002 | $10.69 | $9.44 - $12.35 |
| Q2 2023 | 452,292 | $5,183 | $10.88 | $9.85 - $11.75 |
| Q1 2023 | 262,127 | $2,897 | $10.34 | $8.72 - $11.21 |
| Q4 2022 | 476,323 | $4,220 | $9.21 | $8.20 - $10.26 |
| Q3 2022 | 163,878 | $1 | $9.51 | $8.24 - $10.98 |
| Q2 2022 | 299,058 | $3 | $10.39 | $9.13 - $11.91 |
| Q1 2022 | 119,904 | $1,386 | $10.49 | $9.29 - $12.05 |
| Q4 2021 | 132,299 | $1,355 | $10.94 | $9.12 - $13.79 |
| Q3 2021 | 189,170 | $2,206 | $12.38 | $11.33 - $14.29 |