Ticker: ECVT CUSIP: 27923Q109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 315,824 | $3,073 | $8.73 | $7.41 - $10.01 |
| Q3 2025 | 322,598 | $2,826 | $8.81 | $7.38 - $9.69 |
| Q2 2025 | 350,024 | $2,881 | $7.02 | $5.24 - $8.64 |
| Q1 2025 | 400,191 | $2,481 | $7.40 | $6.08 - $8.53 |
| Q4 2024 | 546,878 | $4,178 | $7.39 | $6.08 - $8.67 |
| Q3 2024 | 548,857 | $3,760 | $7.62 | $6.02 - $9.91 |
| Q2 2024 | 489,526 | $4,391 | $9.67 | $8.62 - $11.21 |
| Q1 2024 | 562,349 | $6,270 | $9.46 | $8.70 - $11.35 |
| Q4 2023 | 585,175 | $5,717 | $9.52 | $8.26 - $10.27 |
| Q3 2023 | 423,857 | $4,171 | $10.69 | $9.44 - $12.35 |
| Q2 2023 | 546,136 | $6,259 | $10.88 | $9.85 - $11.75 |