Ticker: ECVT CUSIP: 27923Q109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 116,545 | $1,134 | $8.73 | $7.41 - $10.01 |
| Q3 2025 | 115,745 | $1,014 | $8.81 | $7.38 - $9.69 |
| Q2 2025 | 103,900 | $855 | $7.02 | $5.24 - $8.64 |
| Q1 2025 | 122,370 | $759 | $7.40 | $6.08 - $8.53 |
| Q4 2024 | 122,370 | $935 | $7.39 | $6.08 - $8.67 |
| Q3 2024 | 116,440 | $798 | $7.62 | $6.02 - $9.91 |
| Q2 2024 | 117,614 | $1,055 | $9.67 | $8.62 - $11.21 |
| Q1 2024 | 93,725 | $1,045 | $9.46 | $8.70 - $11.35 |
| Q4 2023 | 3,732 | $36 | $9.52 | $8.26 - $10.27 |
| Q3 2023 | 4,066 | $40 | $10.69 | $9.44 - $12.35 |
| Q2 2023 | 4,152 | $48 | $10.88 | $9.85 - $11.75 |
| Q1 2023 | 9,558 | $106 | $10.34 | $8.72 - $11.21 |