Ticker: ECVT CUSIP: 27923Q109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 115,998 | $955 | $7.02 | $5.24 - $8.64 |
| Q1 2025 | 296,085 | $1,836 | $7.40 | $6.08 - $8.53 |
| Q4 2024 | 466,707 | $3,566 | $7.39 | $6.08 - $8.67 |
| Q3 2024 | 492,992 | $3,377 | $7.62 | $6.02 - $9.91 |
| Q2 2024 | 383,556 | $3,440 | $9.67 | $8.62 - $11.21 |
| Q1 2024 | 465,596 | $5,191 | $9.46 | $8.70 - $11.35 |
| Q4 2023 | 378,633 | $3,699 | $9.52 | $8.26 - $10.27 |
| Q3 2023 | 176,822 | $1,740 | $10.69 | $9.44 - $12.35 |
| Q2 2023 | 277,448 | $3,180 | $10.88 | $9.85 - $11.75 |
| Q1 2023 | 955,793 | $10,562 | $10.34 | $8.72 - $11.21 |
| Q4 2022 | 565,194 | $5,008 | $9.21 | $8.20 - $10.26 |
| Q3 2022 | 427,722 | $3,610 | $9.51 | $8.24 - $10.98 |
| Q2 2022 | 242,176 | $2,385 | $10.39 | $9.13 - $11.91 |
| Q1 2022 | 265,134 | $3,065 | $10.49 | $9.29 - $12.05 |
| Q4 2021 | 141,183 | $1,446 | $10.94 | $9.12 - $13.79 |
| Q3 2021 | 31,400 | $366 | $12.38 | $11.33 - $14.29 |