Ticker: ECVT CUSIP: 27923Q109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,934 | $126 | $8.73 | $7.41 - $10.01 |
| Q3 2025 | 12,868 | $113 | $8.81 | $7.38 - $9.69 |
| Q2 2025 | 12,584 | $104 | $7.02 | $5.24 - $8.64 |
| Q1 2025 | 38,656 | $240 | $7.40 | $6.08 - $8.53 |
| Q4 2024 | 13,020 | $99 | $7.39 | $6.08 - $8.67 |
| Q3 2024 | 13,421 | $92 | $7.62 | $6.02 - $9.91 |
| Q2 2024 | 1,108,244 | $9,941 | $9.67 | $8.62 - $11.21 |
| Q1 2024 | 2,776,127 | $30,954 | $9.46 | $8.70 - $11.35 |
| Q4 2023 | 2,540,259 | $24,818 | $9.52 | $8.26 - $10.27 |
| Q3 2023 | 3,293,164 | $32,405 | $10.69 | $9.44 - $12.35 |
| Q2 2023 | 2,550,668 | $29,231 | $10.88 | $9.85 - $11.75 |
| Q1 2023 | 2,267,132 | $25,052 | $10.34 | $8.72 - $11.21 |
| Q4 2022 | 45,652 | $404 | $9.21 | $8.20 - $10.26 |
| Q3 2022 | 16,795 | $142 | $9.51 | $8.24 - $10.98 |
| Q3 2021 | 14,842 | $173 | $12.38 | $11.33 - $14.29 |