Ticker: ECVT CUSIP: 27923Q109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,258 | $31 | $8.73 | $7.41 - $10.01 |
| Q3 2025 | 5,425 | $48 | $8.81 | $7.38 - $9.69 |
| Q2 2025 | 42,316 | $349 | $7.02 | $5.24 - $8.64 |
| Q1 2025 | 45,069 | $279 | $7.40 | $6.08 - $8.53 |
| Q4 2024 | 41,498 | $317 | $7.39 | $6.08 - $8.67 |
| Q3 2024 | 223,264 | $1,530 | $7.62 | $6.02 - $9.91 |
| Q2 2024 | 284,886 | $2,556 | $9.67 | $8.62 - $11.21 |
| Q1 2024 | 251,984 | $2,809 | $9.46 | $8.70 - $11.35 |
| Q4 2023 | 293,807 | $2,871 | $9.52 | $8.26 - $10.27 |
| Q3 2023 | 293,627 | $2,889 | $10.69 | $9.44 - $12.35 |
| Q2 2023 | 266,370 | $3,053 | $10.88 | $9.85 - $11.75 |
| Q1 2023 | 242,561 | $2,680 | $10.34 | $8.72 - $11.21 |
| Q4 2022 | 309,607 | $2,743 | $9.21 | $8.20 - $10.26 |
| Q3 2022 | 304,940 | $2,574 | $9.51 | $8.24 - $10.98 |
| Q2 2022 | 306,261 | $3,018 | $10.39 | $9.13 - $11.91 |
| Q1 2022 | 267,215 | $3,089 | $10.49 | $9.29 - $12.05 |
| Q4 2021 | 257,780 | $2,639 | $10.94 | $9.12 - $13.79 |
| Q3 2021 | 191,490 | $2,233 | $12.38 | $11.33 - $14.29 |