Ticker: ECVT CUSIP: 27923Q109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 282,370 | $2,747 | $8.73 | $7.41 - $10.01 |
| Q3 2025 | 87,455 | $766 | $8.81 | $7.38 - $9.69 |
| Q2 2025 | 348,498 | $2,868 | $7.02 | $5.24 - $8.64 |
| Q1 2025 | 172,343 | $1,069 | $7.40 | $6.08 - $8.53 |
| Q4 2024 | 414,643 | $3,168 | $7.39 | $6.08 - $8.67 |
| Q3 2024 | 73,302 | $502 | $7.62 | $6.02 - $9.91 |
| Q2 2024 | 59,309 | $532 | $9.67 | $8.62 - $11.21 |
| Q1 2024 | 115,185 | $1,284 | $9.46 | $8.70 - $11.35 |
| Q4 2023 | 72,817 | $711 | $9.52 | $8.26 - $10.27 |
| Q3 2023 | 67,542 | $665 | $10.69 | $9.44 - $12.35 |
| Q2 2023 | 17,818 | $204 | $10.88 | $9.85 - $11.75 |
| Q1 2023 | 49,822 | $551 | $10.34 | $8.72 - $11.21 |
| Q4 2022 | 63,245 | $560 | $9.21 | $8.20 - $10.26 |
| Q3 2022 | 17,651 | $149 | $9.51 | $8.24 - $10.98 |
| Q2 2022 | 15,241 | $150 | $10.39 | $9.13 - $11.91 |
| Q1 2022 | 24,603 | $285 | $10.49 | $9.29 - $12.05 |
| Q4 2021 | 30,310 | $311 | $10.94 | $9.12 - $13.79 |