Ticker: ECVT CUSIP: 27923Q109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 29,000 | $222 | $7.39 | $6.08 - $8.67 |
| Q3 2024 | 23,500 | $161 | $7.62 | $6.02 - $9.91 |
| Q2 2024 | 147,386 | $1,322 | $9.67 | $8.62 - $11.21 |
| Q4 2023 | 39,717 | $388 | $9.52 | $8.26 - $10.27 |
| Q3 2023 | 522,478 | $5,141 | $10.69 | $9.44 - $12.35 |
| Q2 2023 | 2,176,887 | $24,947 | $10.88 | $9.85 - $11.75 |
| Q1 2023 | 944,279 | $10,434 | $10.34 | $8.72 - $11.21 |
| Q4 2022 | 1,459,375 | $12,930 | $9.21 | $8.20 - $10.26 |
| Q3 2022 | 845,928 | $7,141 | $9.51 | $8.24 - $10.98 |
| Q4 2021 | 34,420 | $352 | $10.94 | $9.12 - $13.79 |