Ticker: ECVT CUSIP: 27923Q109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,128 | $118 | $8.73 | $7.41 - $10.01 |
| Q3 2025 | 5,437 | $48 | $8.81 | $7.38 - $9.69 |
| Q2 2025 | 18,008 | $148 | $7.02 | $5.24 - $8.64 |
| Q1 2025 | 3,830 | $24 | $7.40 | $6.08 - $8.53 |
| Q4 2024 | 20,211 | $154 | $7.39 | $6.08 - $8.67 |
| Q3 2024 | 2,510 | $17 | $7.62 | $6.02 - $9.91 |
| Q2 2024 | 16,835 | $151 | $9.67 | $8.62 - $11.21 |
| Q1 2024 | 1,356 | $15 | $9.46 | $8.70 - $11.35 |
| Q4 2023 | 39,497 | $386 | $9.52 | $8.26 - $10.27 |
| Q3 2023 | 4,793 | $47 | $10.69 | $9.44 - $12.35 |
| Q2 2023 | 3,577 | $41 | $10.88 | $9.85 - $11.75 |
| Q1 2023 | 2,800 | $0 | $10.34 | $8.72 - $11.21 |
| Q4 2022 | 3,006 | $0 | $9.21 | $8.20 - $10.26 |
| Q3 2022 | 6,450 | $55 | $9.51 | $8.24 - $10.98 |
| Q2 2022 | 3,033 | $30 | $10.39 | $9.13 - $11.91 |
| Q1 2022 | 703 | $8 | $10.49 | $9.29 - $12.05 |
| Q4 2021 | 2,856 | $29 | $10.94 | $9.12 - $13.79 |
| Q3 2021 | 1,686 | $19 | $12.38 | $11.33 - $14.29 |