Ticker: ECVT CUSIP: 27923Q109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,568,392 | $93,100 | $8.73 | $7.41 - $10.01 |
| Q3 2025 | 8,852,152 | $77,545 | $8.81 | $7.38 - $9.69 |
| Q2 2025 | 11,218,795 | $92,331 | $7.02 | $5.24 - $8.64 |
| Q1 2025 | 12,621,535 | $78,254 | $7.40 | $6.08 - $8.53 |
| Q4 2024 | 13,128,915 | $100,305 | $7.39 | $6.08 - $8.67 |
| Q3 2024 | 12,852,925 | $88,043 | $7.62 | $6.02 - $9.91 |
| Q2 2024 | 10,099,455 | $90,592 | $9.67 | $8.62 - $11.21 |
| Q1 2024 | 8,776,835 | $97,862 | $9.46 | $8.70 - $11.35 |
| Q4 2023 | 6,661,635 | $65,084 | $9.52 | $8.26 - $10.27 |
| Q3 2023 | 6,595,325 | $64,898 | $10.69 | $9.44 - $12.35 |
| Q2 2023 | 4,962,795 | $56,874 | $10.88 | $9.85 - $11.75 |
| Q1 2023 | 3,940,345 | $43,541 | $10.34 | $8.72 - $11.21 |
| Q4 2022 | 5,255,445 | $46,563 | $9.21 | $8.20 - $10.26 |
| Q3 2022 | 3,742,845 | $31,590 | $9.51 | $8.24 - $10.98 |
| Q2 2022 | 3,203,365 | $31,553 | $10.39 | $9.13 - $11.91 |
| Q1 2022 | 3,235,140 | $37,398 | $10.49 | $9.29 - $12.05 |
| Q4 2021 | 1,997,310 | $20,452 | $10.94 | $9.12 - $13.79 |
| Q3 2021 | 725,370 | $8,458 | $12.38 | $11.33 - $14.29 |