Ticker: ECVT CUSIP: 27923Q109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,728,749 | $26,551 | $8.73 | $7.41 - $10.01 |
| Q3 2025 | 3,014,160 | $26,404 | $8.81 | $7.38 - $9.69 |
| Q2 2025 | 3,196,902 | $26,311 | $7.02 | $5.24 - $8.64 |
| Q1 2025 | 3,461,316 | $21,460 | $7.40 | $6.08 - $8.53 |
| Q4 2024 | 3,601,346 | $27,514 | $7.39 | $6.08 - $8.67 |
| Q3 2024 | 3,534,008 | $24,208 | $7.62 | $6.02 - $9.91 |
| Q2 2024 | 3,642,673 | $32,675 | $9.67 | $8.62 - $11.21 |
| Q1 2024 | 3,650,404 | $40,702 | $9.46 | $8.70 - $11.35 |
| Q4 2023 | 3,316,400 | $32,401 | $9.52 | $8.26 - $10.27 |
| Q3 2023 | 3,370,609 | $33,167 | $10.69 | $9.44 - $12.35 |
| Q2 2023 | 3,240,399 | $37,135 | $10.88 | $9.85 - $11.75 |