Ticker: ECVT CUSIP: 27923Q109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 297,061 | $2,035 | $7.62 | $6.02 - $9.91 |
| Q2 2024 | 297,061 | $2,665 | $9.67 | $8.62 - $11.21 |
| Q1 2024 | 297,061 | $3,312 | $9.46 | $8.70 - $11.35 |
| Q4 2023 | 297,061 | $2,902 | $9.52 | $8.26 - $10.27 |
| Q3 2023 | 297,061 | $2,923 | $10.69 | $9.44 - $12.35 |
| Q2 2023 | 297,061 | $3,404 | $10.88 | $9.85 - $11.75 |
| Q1 2023 | 297,061 | $3,283 | $10.34 | $8.72 - $11.21 |