Ticker: ECVT CUSIP: 27923Q109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 803,500 | $7,906 | $10.69 | $9.44 - $12.35 |
| Q2 2023 | 1,428,500 | $16,371 | $10.88 | $9.85 - $11.75 |
| Q1 2023 | 900,000 | $9,945 | $10.34 | $8.72 - $11.21 |
| Q4 2022 | 250,000 | $2,215 | $9.21 | $8.20 - $10.26 |
| Q1 2022 | 75,000 | $867 | $10.49 | $9.29 - $12.05 |
| Q4 2021 | 380,000 | $3,891 | $10.94 | $9.12 - $13.79 |