Ticker: ECVT CUSIP: 27923Q109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,393,092 | $13,555 | $8.73 | $7.41 - $10.01 |
| Q3 2025 | 688,517 | $6,031 | $8.81 | $7.38 - $9.69 |
| Q2 2025 | 15,654 | $129 | $7.02 | $5.24 - $8.64 |
| Q4 2022 | 93,042 | $1 | $9.21 | $8.20 - $10.26 |
| Q3 2022 | 671,020 | $5,663 | $9.51 | $8.24 - $10.98 |
| Q2 2022 | 681,633 | $6,714 | $10.39 | $9.13 - $11.91 |
| Q1 2022 | 812,120 | $9,388 | $10.49 | $9.29 - $12.05 |
| Q4 2021 | 882,845 | $9,040 | $10.94 | $9.12 - $13.79 |
| Q3 2021 | 842,445 | $9,823 | $12.38 | $11.33 - $14.29 |