Ticker: ECVT CUSIP: 27923Q109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 50,200 | $344 | $7.62 | $6.02 - $9.91 |
| Q2 2024 | 240,200 | $2,155 | $9.67 | $8.62 - $11.21 |
| Q1 2024 | 300,200 | $3,347 | $9.46 | $8.70 - $11.35 |
| Q4 2023 | 300,000 | $2,931 | $9.52 | $8.26 - $10.27 |
| Q3 2023 | 100,000 | $984 | $10.69 | $9.44 - $12.35 |
| Q2 2023 | 200,000 | $2,292 | $10.88 | $9.85 - $11.75 |
| Q1 2023 | 250,000 | $2,763 | $10.34 | $8.72 - $11.21 |
| Q4 2022 | 250,000 | $2,215 | $9.21 | $8.20 - $10.26 |