Ticker: ECVT CUSIP: 27923Q109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 756,208 | $7,358 | $8.73 | $7.41 - $10.01 |
| Q3 2025 | 1,100,468 | $9,640 | $8.81 | $7.38 - $9.69 |
| Q2 2025 | 419,283 | $3,451 | $7.02 | $5.24 - $8.64 |
| Q1 2025 | 1,019,812 | $6,323 | $7.40 | $6.08 - $8.53 |
| Q4 2024 | 678,885 | $5,187 | $7.39 | $6.08 - $8.67 |
| Q3 2024 | 592,671 | $4,060 | $7.62 | $6.02 - $9.91 |
| Q2 2024 | 321,558 | $2,884 | $9.67 | $8.62 - $11.21 |
| Q1 2024 | 213,629 | $2,382 | $9.46 | $8.70 - $11.35 |
| Q4 2023 | 540,256 | $5,278 | $9.52 | $8.26 - $10.27 |
| Q3 2023 | 156,702 | $1,542 | $10.69 | $9.44 - $12.35 |
| Q2 2023 | 144,617 | $1,657 | $10.88 | $9.85 - $11.75 |
| Q1 2023 | 424,473 | $4,690 | $10.34 | $8.72 - $11.21 |
| Q4 2022 | 213,829 | $1,895 | $9.21 | $8.20 - $10.26 |
| Q3 2022 | 153,778 | $1,298 | $9.51 | $8.24 - $10.98 |
| Q2 2022 | 126,196 | $1,243 | $10.39 | $9.13 - $11.91 |
| Q1 2022 | 167,058 | $1,931 | $10.49 | $9.29 - $12.05 |
| Q4 2021 | 145,592 | $1,490 | $10.94 | $9.12 - $13.79 |
| Q3 2021 | 136,854 | $1,596 | $12.38 | $11.33 - $14.29 |