Ticker: ECVT CUSIP: 27923Q109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 808,547 | $7,867 | $8.73 | $7.41 - $10.01 |
| Q3 2025 | 710,099 | $6,220 | $8.81 | $7.38 - $9.69 |
| Q2 2025 | 665,270 | $5,475 | $7.02 | $5.24 - $8.64 |
| Q1 2025 | 619,030 | $3,838 | $7.40 | $6.08 - $8.53 |
| Q4 2024 | 470,079 | $3,591 | $7.39 | $6.08 - $8.67 |
| Q3 2024 | 454,606 | $3,114 | $7.62 | $6.02 - $9.91 |
| Q1 2022 | 92,700 | $1,072 | $10.49 | $9.29 - $12.05 |
| Q4 2021 | 582,700 | $5,967 | $10.94 | $9.12 - $13.79 |
| Q3 2021 | 582,700 | $6,794 | $12.38 | $11.33 - $14.29 |