Ticker: ECVT CUSIP: 27923Q109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 20,000 | $153 | $7.39 | $6.08 - $8.67 |
| Q4 2023 | 250,000 | $2,443 | $9.52 | $8.26 - $10.27 |
| Q3 2023 | 900,000 | $8,856 | $10.69 | $9.44 - $12.35 |
| Q2 2023 | 1,250,000 | $14,325 | $10.88 | $9.85 - $11.75 |
| Q1 2023 | 1,000,000 | $11,050 | $10.34 | $8.72 - $11.21 |
| Q4 2022 | 450,000 | $3,987 | $9.21 | $8.20 - $10.26 |
| Q2 2022 | 262,500 | $2,586 | $10.39 | $9.13 - $11.91 |
| Q1 2022 | 500,000 | $5,780 | $10.49 | $9.29 - $12.05 |
| Q3 2021 | 612,590 | $7,143 | $12.38 | $11.33 - $14.29 |