Ticker: ECVT CUSIP: 27923Q109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 131,700 | $1,154 | $8.81 | $7.38 - $9.69 |
| Q2 2025 | 425,050 | $3,498 | $7.02 | $5.24 - $8.64 |
| Q1 2025 | 701,630 | $4,350 | $7.40 | $6.08 - $8.53 |
| Q4 2024 | 775,790 | $5,927 | $7.39 | $6.08 - $8.67 |
| Q3 2024 | 644,390 | $4,414 | $7.62 | $6.02 - $9.91 |
| Q2 2024 | 552,390 | $4,955 | $9.67 | $8.62 - $11.21 |
| Q1 2024 | 440,710 | $4,914 | $9.46 | $8.70 - $11.35 |
| Q4 2023 | 82,510 | $806 | $9.52 | $8.26 - $10.27 |
| Q3 2023 | 496,360 | $4,884 | $10.69 | $9.44 - $12.35 |
| Q2 2023 | 828,735 | $9,497 | $10.88 | $9.85 - $11.75 |
| Q1 2023 | 710,635 | $7,853 | $10.34 | $8.72 - $11.21 |
| Q4 2022 | 451,560 | $4,001 | $9.21 | $8.20 - $10.26 |
| Q3 2022 | 427,025 | $3,604 | $9.51 | $8.24 - $10.98 |
| Q2 2022 | 407,225 | $4,011 | $10.39 | $9.13 - $11.91 |
| Q1 2022 | 453,125 | $5,238 | $10.49 | $9.29 - $12.05 |
| Q4 2021 | 302,215 | $3,095 | $10.94 | $9.12 - $13.79 |
| Q3 2021 | 118,306 | $1,379 | $12.38 | $11.33 - $14.29 |