Ticker: ECVT CUSIP: 27923Q109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 8,932 | $88 | $10.69 | $9.44 - $12.35 |
| Q1 2023 | 11,918 | $132 | $10.34 | $8.72 - $11.21 |
| Q4 2022 | 5,727 | $51 | $9.21 | $8.20 - $10.26 |
| Q3 2022 | 6,528 | $55 | $9.51 | $8.24 - $10.98 |
| Q2 2022 | 27,590 | $271 | $10.39 | $9.13 - $11.91 |