Ticker: ECVT CUSIP: 27923Q109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 473 | $5 | $8.73 | $7.41 - $10.01 |
| Q3 2025 | 473 | $4 | $8.81 | $7.38 - $9.69 |
| Q4 2024 | 653 | $5 | $7.39 | $6.08 - $8.67 |
| Q3 2024 | 224 | $2 | $7.62 | $6.02 - $9.91 |
| Q2 2022 | 537 | $5 | $10.39 | $9.13 - $11.91 |
| Q1 2022 | 503 | $6 | $10.49 | $9.29 - $12.05 |
| Q4 2021 | 503 | $5 | $10.94 | $9.12 - $13.79 |
| Q3 2021 | 515 | $6 | $12.38 | $11.33 - $14.29 |