Ticker: ECVT CUSIP: 27923Q109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 152,390 | $1,483 | $8.73 | $7.41 - $10.01 |
| Q3 2025 | 177,791 | $1,557 | $8.81 | $7.38 - $9.69 |
| Q2 2025 | 172,051 | $1,416 | $7.02 | $5.24 - $8.64 |
| Q1 2025 | 175,810 | $1,090 | $7.40 | $6.08 - $8.53 |
| Q4 2024 | 246,312 | $1,882 | $7.39 | $6.08 - $8.67 |
| Q3 2024 | 183,576 | $1,257 | $7.62 | $6.02 - $9.91 |
| Q2 2024 | 182,408 | $1,636 | $9.67 | $8.62 - $11.21 |
| Q1 2024 | 149,003 | $1,661 | $9.46 | $8.70 - $11.35 |
| Q4 2023 | 154,293 | $1,507 | $9.52 | $8.26 - $10.27 |
| Q3 2023 | 153,748 | $1,513 | $10.69 | $9.44 - $12.35 |
| Q2 2023 | 149,680 | $1,715 | $10.88 | $9.85 - $11.75 |
| Q1 2023 | 122,981 | $1 | $10.34 | $8.72 - $11.21 |
| Q4 2022 | 115,734 | $1 | $9.21 | $8.20 - $10.26 |
| Q3 2022 | 114,857 | $969 | $9.51 | $8.24 - $10.98 |
| Q2 2022 | 92,377 | $910 | $10.39 | $9.13 - $11.91 |
| Q1 2022 | 68,952 | $797 | $10.49 | $9.29 - $12.05 |
| Q4 2021 | 69,880 | $716 | $10.94 | $9.12 - $13.79 |
| Q3 2021 | 70,772 | $825 | $12.38 | $11.33 - $14.29 |