Ticker: ECVT CUSIP: 27923Q109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,187 | $245 | $8.73 | $7.41 - $10.01 |
| Q3 2025 | 49,995 | $438 | $8.81 | $7.38 - $9.69 |
| Q2 2025 | 249,774 | $2,056 | $7.02 | $5.24 - $8.64 |
| Q1 2025 | 149,596 | $927 | $7.40 | $6.08 - $8.53 |
| Q4 2024 | 70,544 | $539 | $7.39 | $6.08 - $8.67 |
| Q1 2024 | 123,796 | $1,380 | $9.46 | $8.70 - $11.35 |
| Q4 2023 | 344,576 | $3,367 | $9.52 | $8.26 - $10.27 |
| Q3 2023 | 239,199 | $2,354 | $10.69 | $9.44 - $12.35 |
| Q2 2023 | 234,291 | $2,685 | $10.88 | $9.85 - $11.75 |
| Q1 2023 | 229,287 | $2,534 | $10.34 | $8.72 - $11.21 |
| Q4 2022 | 226,545 | $2,007 | $9.21 | $8.20 - $10.26 |
| Q3 2022 | 151,691 | $1,280 | $9.51 | $8.24 - $10.98 |
| Q2 2022 | 98,945 | $975 | $10.39 | $9.13 - $11.91 |