Ticker: ECVT CUSIP: 27923Q109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 4,988,210 | $44,744 | $9.67 | $8.62 - $11.21 |
| Q1 2024 | 5,026,022 | $56 | $9.46 | $8.70 - $11.35 |
| Q4 2023 | 4,848,021 | $47 | $9.52 | $8.26 - $10.27 |
| Q3 2023 | 5,213,991 | $51 | $10.69 | $9.44 - $12.35 |
| Q2 2023 | 5,269,448 | $60 | $10.88 | $9.85 - $11.75 |
| Q1 2023 | 5,467,186 | $60 | $10.34 | $8.72 - $11.21 |
| Q4 2022 | 6,161,810 | $55 | $9.21 | $8.20 - $10.26 |
| Q3 2022 | 5,371,574 | $45,336 | $9.51 | $8.24 - $10.98 |
| Q2 2022 | 5,101,870 | $50,254 | $10.39 | $9.13 - $11.91 |
| Q1 2022 | 5,258,063 | $60,784 | $10.49 | $9.29 - $12.05 |
| Q4 2021 | 5,417,570 | $55,476 | $10.94 | $9.12 - $13.79 |
| Q3 2021 | 3,157,693 | $36,818 | $12.38 | $11.33 - $14.29 |