Ticker: ECVT CUSIP: 27923Q109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 39 | $0 | $8.73 | $7.41 - $10.01 |
| Q3 2025 | 138 | $1 | $8.81 | $7.38 - $9.69 |
| Q2 2024 | 28 | $0 | $9.67 | $8.62 - $11.21 |
| Q1 2024 | 19 | $0 | $9.46 | $8.70 - $11.35 |
| Q3 2022 | 1,391 | $12 | $9.51 | $8.24 - $10.98 |