Ticker: ECVT CUSIP: 27923Q109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 65,027 | $633 | $8.73 | $7.41 - $10.01 |
| Q1 2025 | 595,743 | $3,694 | $7.40 | $6.08 - $8.53 |
| Q4 2024 | 607,257 | $4,639 | $7.39 | $6.08 - $8.67 |
| Q3 2024 | 400,614 | $2,744 | $7.62 | $6.02 - $9.91 |
| Q2 2024 | 270,491 | $2,426 | $9.67 | $8.62 - $11.21 |
| Q1 2024 | 315,411 | $3,517 | $9.46 | $8.70 - $11.35 |
| Q4 2023 | 198,674 | $1,941 | $9.52 | $8.26 - $10.27 |
| Q3 2023 | 130,559 | $1,285 | $10.69 | $9.44 - $12.35 |
| Q2 2023 | 175,713 | $2,014 | $10.88 | $9.85 - $11.75 |
| Q1 2023 | 320,542 | $3,542 | $10.34 | $8.72 - $11.21 |
| Q4 2022 | 300,404 | $2,662 | $9.21 | $8.20 - $10.26 |
| Q3 2022 | 205,474 | $1,734 | $9.51 | $8.24 - $10.98 |
| Q2 2022 | 50,203 | $494 | $10.39 | $9.13 - $11.91 |