Ticker: ECVT CUSIP: 27923Q109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,282,667 | $12,480 | $8.73 | $7.41 - $10.01 |
| Q3 2025 | 1,224,171 | $10,724 | $8.81 | $7.38 - $9.69 |
| Q2 2025 | 1,243,567 | $10,235 | $7.02 | $5.24 - $8.64 |
| Q1 2023 | 25,000 | $276 | $10.34 | $8.72 - $11.21 |