Ticker: ECVT CUSIP: 27923Q109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 956,635 | $8,074 | $9.51 | $8.24 - $10.98 |
| Q2 2022 | 840,000 | $8,274 | $10.39 | $9.13 - $11.91 |
| Q1 2022 | 757,227 | $8,754 | $10.49 | $9.29 - $12.05 |
| Q4 2021 | 780,000 | $7,987 | $10.94 | $9.12 - $13.79 |
| Q3 2021 | 645,000 | $7,521 | $12.38 | $11.33 - $14.29 |