Ticker: ECVT CUSIP: 27923Q109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 35,600 | $408 | $10.88 | $9.85 - $11.75 |
| Q1 2023 | 47,700 | $527 | $10.34 | $8.72 - $11.21 |
| Q4 2022 | 54,900 | $486 | $9.21 | $8.20 - $10.26 |
| Q3 2022 | 54,900 | $464 | $9.51 | $8.24 - $10.98 |
| Q2 2022 | 57,600 | $568 | $10.39 | $9.13 - $11.91 |
| Q1 2022 | 57,600 | $665 | $10.49 | $9.29 - $12.05 |
| Q4 2021 | 69,300 | $710 | $10.94 | $9.12 - $13.79 |
| Q3 2021 | 99,400 | $1,159 | $12.38 | $11.33 - $14.29 |