Ticker: ECVT CUSIP: 27923Q109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 176,100 | $1,946 | $10.34 | $8.72 - $11.21 |
| Q4 2022 | 336,100 | $2,978 | $9.21 | $8.20 - $10.26 |
| Q2 2022 | 38,800 | $382 | $10.39 | $9.13 - $11.91 |
| Q3 2021 | 86,300 | $1,006 | $12.38 | $11.33 - $14.29 |