Ticker: ECVT CUSIP: 27923Q109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 36,200 | $352 | $8.73 | $7.41 - $10.01 |
| Q3 2025 | 21,200 | $186 | $8.81 | $7.38 - $9.69 |
| Q2 2025 | 71,700 | $590 | $7.02 | $5.24 - $8.64 |
| Q1 2025 | 301,100 | $1,867 | $7.40 | $6.08 - $8.53 |
| Q4 2024 | 422,600 | $3,229 | $7.39 | $6.08 - $8.67 |
| Q3 2024 | 467,400 | $3,202 | $7.62 | $6.02 - $9.91 |
| Q2 2024 | 519,500 | $4,660 | $9.67 | $8.62 - $11.21 |
| Q1 2024 | 533,600 | $5,950 | $9.46 | $8.70 - $11.35 |
| Q4 2023 | 493,300 | $4,820 | $9.52 | $8.26 - $10.27 |
| Q3 2023 | 467,000 | $4,595 | $10.69 | $9.44 - $12.35 |
| Q2 2023 | 678,200 | $7,772 | $10.88 | $9.85 - $11.75 |
| Q1 2023 | 867,400 | $9,585 | $10.34 | $8.72 - $11.21 |
| Q4 2022 | 827,300 | $7,330 | $9.21 | $8.20 - $10.26 |
| Q3 2022 | 558,100 | $4,710 | $9.51 | $8.24 - $10.98 |
| Q2 2022 | 377,900 | $3,722 | $10.39 | $9.13 - $11.91 |
| Q1 2022 | 281,100 | $3,250 | $10.49 | $9.29 - $12.05 |
| Q4 2021 | 137,000 | $1,403 | $10.94 | $9.12 - $13.79 |
| Q3 2021 | 29,300 | $342 | $12.38 | $11.33 - $14.29 |