Ticker: ECVT CUSIP: 27923Q109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,447,873 | $53,008 | $8.73 | $7.41 - $10.01 |
| Q3 2025 | 5,474,057 | $47,953 | $8.81 | $7.38 - $9.69 |
| Q2 2025 | 4,538,410 | $37,351 | $7.02 | $5.24 - $8.64 |
| Q1 2025 | 4,538,410 | $28,138 | $7.40 | $6.08 - $8.53 |