Ticker: ECVT CUSIP: 27923Q109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,872 | $203 | $8.73 | $7.41 - $10.01 |
| Q3 2025 | 20,035 | $176 | $8.81 | $7.38 - $9.69 |
| Q2 2025 | 22,149 | $182 | $7.02 | $5.24 - $8.64 |
| Q1 2025 | 25,192 | $156 | $7.40 | $6.08 - $8.53 |
| Q4 2024 | 32,773 | $250 | $7.39 | $6.08 - $8.67 |
| Q3 2024 | 21,990 | $151 | $7.62 | $6.02 - $9.91 |
| Q2 2024 | 12,402 | $111 | $9.67 | $8.62 - $11.21 |
| Q1 2024 | 16,635 | $185 | $9.46 | $8.70 - $11.35 |
| Q4 2023 | 15,327 | $150 | $9.52 | $8.26 - $10.27 |
| Q3 2023 | 12,376 | $122 | $10.69 | $9.44 - $12.35 |
| Q2 2023 | 12,389 | $142 | $10.88 | $9.85 - $11.75 |
| Q1 2022 | 11,142 | $129 | $10.49 | $9.29 - $12.05 |
| Q4 2021 | 11,221 | $115 | $10.94 | $9.12 - $13.79 |