Ticker: ECVT CUSIP: 27923Q109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 28,787 | $280 | $8.73 | $7.41 - $10.01 |
| Q3 2025 | 30,720 | $269 | $8.81 | $7.38 - $9.69 |
| Q2 2025 | 702,448 | $5,781 | $7.02 | $5.24 - $8.64 |
| Q1 2025 | 24,918 | $154 | $7.40 | $6.08 - $8.53 |
| Q3 2024 | 258,352 | $1,770 | $7.62 | $6.02 - $9.91 |
| Q4 2023 | 16,144 | $158 | $9.52 | $8.26 - $10.27 |
| Q1 2023 | 680,200 | $7,516 | $10.34 | $8.72 - $11.21 |
| Q4 2022 | 510,386 | $4,522 | $9.21 | $8.20 - $10.26 |
| Q3 2022 | 119,103 | $1,005 | $9.51 | $8.24 - $10.98 |
| Q2 2022 | 51,715 | $509 | $10.39 | $9.13 - $11.91 |
| Q1 2022 | 169,009 | $1,954 | $10.49 | $9.29 - $12.05 |
| Q4 2021 | 735,632 | $7,533 | $10.94 | $9.12 - $13.79 |
| Q3 2021 | 2,128,185 | $24,815 | $12.38 | $11.33 - $14.29 |