Ticker: ECVT CUSIP: 27923Q109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 28,826 | $280 | $8.73 | $7.41 - $10.01 |
| Q3 2025 | 562,131 | $4,924 | $8.81 | $7.38 - $9.69 |
| Q2 2023 | 60,491 | $693 | $10.88 | $9.85 - $11.75 |
| Q1 2023 | 253,135 | $2,797 | $10.34 | $8.72 - $11.21 |
| Q4 2022 | 236,512 | $2,095 | $9.21 | $8.20 - $10.26 |
| Q3 2022 | 344,638 | $2,909 | $9.51 | $8.24 - $10.98 |
| Q2 2022 | 85,108 | $838 | $10.39 | $9.13 - $11.91 |
| Q4 2021 | 10,287 | $105 | $10.94 | $9.12 - $13.79 |