Ticker: ECVT CUSIP: 27923Q109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 3,225,459 | $28,099 | $8.81 | $7.38 - $9.69 |
| Q2 2025 | 3,242,285 | $26,785 | $7.02 | $5.24 - $8.64 |
| Q1 2025 | 769,908 | $4,772 | $7.40 | $6.08 - $8.53 |
| Q4 2024 | 2,401,811 | $18,405 | $7.39 | $6.08 - $8.67 |
| Q3 2024 | 1,844,562 | $12,507 | $7.62 | $6.02 - $9.91 |
| Q2 2024 | 3,156,509 | $28,479 | $9.67 | $8.62 - $11.21 |
| Q1 2024 | 3,325,642 | $36,476 | $9.46 | $8.70 - $11.35 |
| Q4 2023 | 3,660,812 | $35,474 | $9.52 | $8.26 - $10.27 |
| Q3 2023 | 4,101,545 | $40,038 | $10.69 | $9.44 - $12.35 |
| Q2 2023 | 4,172,806 | $47,091 | $10.88 | $9.85 - $11.75 |
| Q1 2023 | 4,183,845 | $46,541 | $10.34 | $8.72 - $11.21 |
| Q4 2022 | 2,916,634 | $26,562 | $9.21 | $8.20 - $10.26 |
| Q3 2022 | 2,232,021 | $19,294 | $9.51 | $8.24 - $10.98 |
| Q2 2022 | 1,290,157 | $12,857 | $10.39 | $9.13 - $11.91 |
| Q1 2022 | 1,266,927 | $14,605 | $10.49 | $9.29 - $12.05 |
| Q4 2021 | 1,309,504 | $13,364 | $10.94 | $9.12 - $13.79 |
| Q3 2021 | 1,275,051 | $14,865 | $12.38 | $11.33 - $14.29 |