Ticker: ECVT CUSIP: 27923Q109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 225,600 | $2,195 | $8.73 | $7.41 - $10.01 |
| Q3 2025 | 227,600 | $1,994 | $8.81 | $7.38 - $9.69 |
| Q2 2025 | 214,400 | $1,765 | $7.02 | $5.24 - $8.64 |
| Q1 2025 | 214,400 | $1,329 | $7.40 | $6.08 - $8.53 |
| Q4 2024 | 217,100 | $1,659 | $7.39 | $6.08 - $8.67 |
| Q3 2024 | 217,100 | $1,487 | $7.62 | $6.02 - $9.91 |
| Q2 2024 | 230,200 | $2,065 | $9.67 | $8.62 - $11.21 |
| Q1 2024 | 206,900 | $2,307 | $9.46 | $8.70 - $11.35 |
| Q4 2023 | 206,900 | $2,021 | $9.52 | $8.26 - $10.27 |
| Q3 2023 | 229,900 | $2,262 | $10.69 | $9.44 - $12.35 |
| Q2 2023 | 227,600 | $2,608 | $10.88 | $9.85 - $11.75 |
| Q1 2023 | 171,500 | $1,895 | $10.34 | $8.72 - $11.21 |
| Q4 2022 | 191,900 | $1,700 | $9.21 | $8.20 - $10.26 |
| Q3 2022 | 148,000 | $1,249 | $9.51 | $8.24 - $10.98 |
| Q2 2022 | 145,300 | $1,431 | $10.39 | $9.13 - $11.91 |
| Q1 2022 | 97,200 | $1,124 | $10.49 | $9.29 - $12.05 |
| Q4 2021 | 90,600 | $928 | $10.94 | $9.12 - $13.79 |
| Q3 2021 | 90,600 | $1,056 | $12.38 | $11.33 - $14.29 |