Ticker: ECVT CUSIP: 27923Q109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 1,069,524 | $10,449 | $9.52 | $8.26 - $10.27 |
| Q3 2023 | 1,127,123 | $11,091 | $10.69 | $9.44 - $12.35 |
| Q2 2023 | 1,121,306 | $12,850 | $10.88 | $9.85 - $11.75 |