Ticker: ECVT CUSIP: 27923Q109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,618 | $113 | $8.73 | $7.41 - $10.01 |
| Q3 2025 | 17,350 | $152 | $8.81 | $7.38 - $9.69 |
| Q3 2023 | 14,474 | $142 | $10.69 | $9.44 - $12.35 |
| Q2 2023 | 14,108 | $162 | $10.88 | $9.85 - $11.75 |
| Q1 2023 | 14,793 | $163 | $10.34 | $8.72 - $11.21 |
| Q4 2022 | 13,245 | $117 | $9.21 | $8.20 - $10.26 |
| Q3 2022 | 12,650 | $107 | $9.51 | $8.24 - $10.98 |
| Q2 2022 | 571 | $6 | $10.39 | $9.13 - $11.91 |
| Q1 2022 | 115 | $1 | $10.49 | $9.29 - $12.05 |
| Q4 2021 | 115 | $1 | $10.94 | $9.12 - $13.79 |
| Q3 2021 | 115 | $1 | $12.38 | $11.33 - $14.29 |