Ticker: ECVT CUSIP: 27923Q109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 521,672 | $5,076 | $8.73 | $7.41 - $10.01 |
| Q3 2025 | 423,224 | $3,707 | $8.81 | $7.38 - $9.69 |
| Q2 2025 | 378,395 | $3,114 | $7.02 | $5.24 - $8.64 |
| Q1 2025 | 344,030 | $2,133 | $7.40 | $6.08 - $8.53 |
| Q4 2024 | 320,079 | $2,445 | $7.39 | $6.08 - $8.67 |
| Q3 2024 | 304,606 | $2,087 | $7.62 | $6.02 - $9.91 |