Ticker: ECVT CUSIP: 27923Q109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,710 | $153 | $8.73 | $7.41 - $10.01 |
| Q2 2025 | 210,154 | $1,730 | $7.02 | $5.24 - $8.64 |
| Q1 2025 | 227,682 | $1,412 | $7.40 | $6.08 - $8.53 |
| Q4 2024 | 66,608 | $509 | $7.39 | $6.08 - $8.67 |
| Q3 2024 | 36,823 | $252 | $7.62 | $6.02 - $9.91 |
| Q2 2024 | 123,669 | $1,109 | $9.67 | $8.62 - $11.21 |
| Q1 2024 | 192,484 | $2,146 | $9.46 | $8.70 - $11.35 |
| Q4 2023 | 197,335 | $1,928 | $9.52 | $8.26 - $10.27 |
| Q3 2023 | 260,413 | $2,562 | $10.69 | $9.44 - $12.35 |
| Q2 2023 | 27,875 | $319 | $10.88 | $9.85 - $11.75 |
| Q1 2023 | 88,836 | $982 | $10.34 | $8.72 - $11.21 |
| Q3 2022 | 21,425 | $181 | $9.51 | $8.24 - $10.98 |
| Q2 2022 | 150,201 | $1,479 | $10.39 | $9.13 - $11.91 |
| Q1 2022 | 154,124 | $1,782 | $10.49 | $9.29 - $12.05 |
| Q4 2021 | 155,863 | $1,596 | $10.94 | $9.12 - $13.79 |
| Q3 2021 | 53,525 | $624 | $12.38 | $11.33 - $14.29 |