Ticker: ECVT CUSIP: 27923Q109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 272,651 | $2,653 | $8.73 | $7.41 - $10.01 |
| Q3 2025 | 272,651 | $2,388 | $8.81 | $7.38 - $9.69 |
| Q2 2025 | 518,584 | $4,268 | $7.02 | $5.24 - $8.64 |
| Q1 2025 | 518,584 | $3,215 | $7.40 | $6.08 - $8.53 |
| Q4 2021 | 200 | $2 | $10.94 | $9.12 - $13.79 |