Ticker: ECVT CUSIP: 27923Q109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 399,837 | $3,587 | $9.67 | $8.62 - $11.21 |
| Q1 2024 | 439,473 | $4,900 | $9.46 | $8.70 - $11.35 |
| Q4 2023 | 452,118 | $4,417 | $9.52 | $8.26 - $10.27 |
| Q3 2023 | 650,003 | $6,396 | $10.69 | $9.44 - $12.35 |
| Q2 2023 | 656,955 | $7,529 | $10.88 | $9.85 - $11.75 |
| Q1 2023 | 793,894 | $8,773 | $10.34 | $8.72 - $11.21 |