Ticker: ECVT CUSIP: 27923Q109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 28,499 | $250 | $8.81 | $7.38 - $9.69 |
| Q2 2025 | 150,600 | $1,239 | $7.02 | $5.24 - $8.64 |
| Q4 2024 | 101,383 | $775 | $7.39 | $6.08 - $8.67 |
| Q3 2024 | 231,680 | $1,587 | $7.62 | $6.02 - $9.91 |
| Q2 2024 | 112,741 | $1,011 | $9.67 | $8.62 - $11.21 |
| Q1 2024 | 48,314 | $539 | $9.46 | $8.70 - $11.35 |
| Q4 2023 | 137,856 | $1,347 | $9.52 | $8.26 - $10.27 |
| Q3 2023 | 227,435 | $2,238 | $10.69 | $9.44 - $12.35 |
| Q2 2023 | 163,967 | $1,879 | $10.88 | $9.85 - $11.75 |
| Q1 2023 | 12,204 | $135 | $10.34 | $8.72 - $11.21 |
| Q4 2022 | 41,991 | $372 | $9.21 | $8.20 - $10.26 |