Ticker: ECVT CUSIP: 27923Q109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 287,687 | $2,368 | $7.02 | $5.24 - $8.64 |
| Q1 2025 | 287,687 | $1,784 | $7.40 | $6.08 - $8.53 |
| Q4 2024 | 26,705 | $204 | $7.39 | $6.08 - $8.67 |
| Q3 2024 | 26,705 | $183 | $7.62 | $6.02 - $9.91 |
| Q2 2024 | 32,355 | $290 | $9.67 | $8.62 - $11.21 |
| Q1 2024 | 32,355 | $361 | $9.46 | $8.70 - $11.35 |
| Q4 2023 | 32,355 | $316 | $9.52 | $8.26 - $10.27 |
| Q3 2023 | 32,355 | $318 | $10.69 | $9.44 - $12.35 |
| Q2 2023 | 22,855 | $262 | $10.88 | $9.85 - $11.75 |
| Q1 2023 | 25,000 | $276 | $10.34 | $8.72 - $11.21 |
| Q4 2022 | 20,000 | $177 | $9.21 | $8.20 - $10.26 |