Ticker: ECVT CUSIP: 27923Q109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,500,000 | $102,165 | $8.73 | $7.41 - $10.01 |
| Q3 2025 | 10,400,000 | $91,104 | $8.81 | $7.38 - $9.69 |
| Q2 2025 | 4,707,347 | $38,741 | $7.02 | $5.24 - $8.64 |