Ticker: ECVT CUSIP: 27923Q109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 124,260 | $1,209 | $8.73 | $7.41 - $10.01 |
| Q3 2025 | 124,260 | $1,089 | $8.81 | $7.38 - $9.69 |
| Q2 2025 | 2,490,609 | $20,498 | $7.02 | $5.24 - $8.64 |
| Q1 2025 | 4,455,180 | $27,622 | $7.40 | $6.08 - $8.53 |
| Q4 2024 | 4,482,593 | $34,247 | $7.39 | $6.08 - $8.67 |
| Q3 2024 | 4,757,049 | $32,586 | $7.62 | $6.02 - $9.91 |
| Q2 2024 | 3,675,815 | $32,972 | $9.67 | $8.62 - $11.21 |
| Q1 2024 | 2,656,695 | $29,622 | $9.46 | $8.70 - $11.35 |
| Q4 2023 | 84,930 | $830 | $9.52 | $8.26 - $10.27 |
| Q3 2023 | 84,930 | $836 | $10.69 | $9.44 - $12.35 |
| Q2 2023 | 84,983 | $974 | $10.88 | $9.85 - $11.75 |
| Q1 2023 | 63,000 | $696 | $10.34 | $8.72 - $11.21 |
| Q4 2022 | 63,000 | $558 | $9.21 | $8.20 - $10.26 |
| Q3 2022 | 39,800 | $336 | $9.51 | $8.24 - $10.98 |
| Q2 2022 | 26,400 | $260 | $10.39 | $9.13 - $11.91 |
| Q1 2022 | 14,900 | $172 | $10.49 | $9.29 - $12.05 |
| Q4 2021 | 16,200 | $166 | $10.94 | $9.12 - $13.79 |
| Q3 2021 | 42,496 | $496 | $12.38 | $11.33 - $14.29 |