Ticker: ECVT CUSIP: 27923Q109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 110 | $1 | $7.62 | $6.02 - $9.91 |
| Q1 2023 | 1,955 | $22 | $10.34 | $8.72 - $11.21 |
| Q1 2022 | 9 | $0 | $10.49 | $9.29 - $12.05 |
| Q4 2021 | 28 | $0 | $10.94 | $9.12 - $13.79 |
| Q3 2021 | 13 | $0 | $12.38 | $11.33 - $14.29 |