Ticker: ECVT CUSIP: 27923Q109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 51,292 | $499 | $8.73 | $7.41 - $10.01 |
| Q3 2025 | 51,292 | $449 | $8.81 | $7.38 - $9.69 |
| Q2 2025 | 49,168 | $405 | $7.02 | $5.24 - $8.64 |
| Q1 2025 | 40,182 | $249 | $7.40 | $6.08 - $8.53 |
| Q4 2024 | 48,403 | $370 | $7.39 | $6.08 - $8.67 |
| Q3 2024 | 41,282 | $283 | $7.62 | $6.02 - $9.91 |
| Q2 2024 | 41,282 | $370 | $9.67 | $8.62 - $11.21 |
| Q1 2024 | 41,523 | $463 | $9.46 | $8.70 - $11.35 |
| Q4 2023 | 41,523 | $406 | $9.52 | $8.26 - $10.27 |
| Q3 2023 | 20,437 | $201 | $10.69 | $9.44 - $12.35 |
| Q2 2023 | 15,103 | $173 | $10.88 | $9.85 - $11.75 |
| Q1 2023 | 15,103 | $167 | $10.34 | $8.72 - $11.21 |
| Q4 2022 | 6,609 | $59 | $9.21 | $8.20 - $10.26 |
| Q3 2022 | 6,609 | $56 | $9.51 | $8.24 - $10.98 |
| Q2 2022 | 6,609 | $65 | $10.39 | $9.13 - $11.91 |
| Q4 2021 | 6,609 | $68 | $10.94 | $9.12 - $13.79 |
| Q3 2021 | 6,609 | $77 | $12.38 | $11.33 - $14.29 |