Ticker: ECVT CUSIP: 27923Q109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 114,815 | $1,117 | $8.73 | $7.41 - $10.01 |
| Q3 2025 | 118,159 | $1,035 | $8.81 | $7.38 - $9.69 |
| Q2 2025 | 102,135 | $841 | $7.02 | $5.24 - $8.64 |
| Q1 2025 | 103,964 | $645 | $7.40 | $6.08 - $8.53 |
| Q4 2024 | 103,964 | $794 | $7.39 | $6.08 - $8.67 |
| Q3 2024 | 105,472 | $722 | $7.62 | $6.02 - $9.91 |
| Q2 2024 | 114,089 | $1,023 | $9.67 | $8.62 - $11.21 |
| Q1 2024 | 103,280 | $1,152 | $9.46 | $8.70 - $11.35 |
| Q4 2023 | 108,732 | $1,062 | $9.52 | $8.26 - $10.27 |
| Q3 2023 | 113,364 | $1,116 | $10.69 | $9.44 - $12.35 |
| Q2 2023 | 123,654 | $1,417 | $10.88 | $9.85 - $11.75 |
| Q1 2023 | 101,234 | $1,119 | $10.34 | $8.72 - $11.21 |
| Q4 2022 | 97,982 | $868 | $9.21 | $8.20 - $10.26 |
| Q3 2022 | 83,709 | $707 | $9.51 | $8.24 - $10.98 |
| Q2 2022 | 79,920 | $787 | $10.39 | $9.13 - $11.91 |
| Q1 2022 | 61,148 | $707 | $10.49 | $9.29 - $12.05 |
| Q4 2021 | 62,485 | $640 | $10.94 | $9.12 - $13.79 |
| Q3 2021 | 61,532 | $717 | $12.38 | $11.33 - $14.29 |