Ticker: ECVT CUSIP: 27923Q109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,752 | $212 | $8.73 | $7.41 - $10.01 |
| Q3 2025 | 132,511 | $1,120 | $8.81 | $7.38 - $9.69 |
| Q2 2025 | 135,429 | $1,124 | $7.02 | $5.24 - $8.64 |
| Q1 2025 | 155,558 | $921 | $7.40 | $6.08 - $8.53 |
| Q4 2024 | 168,683 | $1,252 | $7.39 | $6.08 - $8.67 |
| Q3 2024 | 306,919 | $2,013 | $7.62 | $6.02 - $9.91 |
| Q2 2024 | 306,188 | $2,756 | $9.67 | $8.62 - $11.21 |
| Q1 2024 | 323,224 | $3,155 | $9.46 | $8.70 - $11.35 |
| Q4 2023 | 343,925 | $3,133 | $9.52 | $8.26 - $10.27 |
| Q3 2023 | 111,162 | $1,038 | $10.69 | $9.44 - $12.35 |
| Q2 2023 | 104,687 | $1,210 | $10.88 | $9.85 - $11.75 |
| Q1 2023 | 122,187 | $1,327 | $10.34 | $8.72 - $11.21 |
| Q4 2022 | 119,228 | $1,129 | $9.21 | $8.20 - $10.26 |
| Q3 2022 | 91,358 | $826 | $9.51 | $8.24 - $10.98 |