Ticker: ECVT CUSIP: 27923Q109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 97 | $1 | $7.40 | $6.08 - $8.53 |
| Q4 2024 | 100 | $1 | $7.39 | $6.08 - $8.67 |
| Q3 2024 | 61 | $0 | $7.62 | $6.02 - $9.91 |
| Q2 2023 | 46 | $1 | $10.88 | $9.85 - $11.75 |
| Q1 2023 | 46 | $1 | $10.34 | $8.72 - $11.21 |
| Q4 2022 | 46 | $0 | $9.21 | $8.20 - $10.26 |
| Q3 2022 | 32 | $0 | $9.51 | $8.24 - $10.98 |
| Q1 2022 | 424 | $5 | $10.49 | $9.29 - $12.05 |
| Q4 2021 | 331 | $3 | $10.94 | $9.12 - $13.79 |
| Q3 2021 | 331 | $4 | $12.38 | $11.33 - $14.29 |