Ticker: ECVT CUSIP: 27923Q109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 817,255 | $7,952 | $8.73 | $7.41 - $10.01 |
| Q3 2025 | 817,255 | $7,159 | $8.81 | $7.38 - $9.69 |
| Q2 2025 | 817,255 | $6,726 | $7.02 | $5.24 - $8.64 |
| Q1 2025 | 667,255 | $4,137 | $7.40 | $6.08 - $8.53 |
| Q4 2024 | 518,500 | $3,967 | $7.39 | $6.08 - $8.67 |
| Q3 2024 | 1,427,000 | $9,789 | $7.62 | $6.02 - $9.91 |
| Q2 2024 | 1,042,000 | $9,357 | $9.67 | $8.62 - $11.21 |
| Q1 2024 | 917,000 | $10,225 | $9.46 | $8.70 - $11.35 |
| Q4 2023 | 917,000 | $8,959 | $9.52 | $8.26 - $10.27 |
| Q3 2023 | 793,000 | $7,803 | $10.69 | $9.44 - $12.35 |
| Q2 2023 | 793,000 | $9,088 | $10.88 | $9.85 - $11.75 |
| Q1 2023 | 650,000 | $7,183 | $10.34 | $8.72 - $11.21 |