Ticker: ECVT CUSIP: 27923Q109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27,190 | $265 | $8.73 | $7.41 - $10.01 |
| Q3 2025 | 27,190 | $238 | $8.81 | $7.38 - $9.69 |
| Q2 2025 | 27,190 | $224 | $7.02 | $5.24 - $8.64 |
| Q1 2025 | 27,190 | $169 | $7.40 | $6.08 - $8.53 |
| Q4 2024 | 42,420 | $324 | $7.39 | $6.08 - $8.67 |
| Q3 2024 | 42,420 | $291 | $7.62 | $6.02 - $9.91 |
| Q2 2024 | 27,190 | $244 | $9.67 | $8.62 - $11.21 |
| Q1 2024 | 19,184 | $212 | $9.46 | $8.70 - $11.35 |
| Q4 2023 | 46,374 | $453 | $9.52 | $8.26 - $10.27 |
| Q3 2023 | 46,374 | $456 | $10.69 | $9.44 - $12.35 |
| Q2 2023 | 46,224 | $530 | $10.88 | $9.85 - $11.75 |
| Q1 2023 | 19,184 | $212 | $10.34 | $8.72 - $11.21 |
| Q4 2022 | 23,316 | $207 | $9.21 | $8.20 - $10.26 |
| Q2 2022 | 10,328 | $102 | $10.39 | $9.13 - $11.91 |