Ticker: ECVT CUSIP: 27923Q109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 67,568 | $753 | $9.46 | $8.70 - $11.35 |
| Q4 2023 | 235,313 | $2,299 | $9.52 | $8.26 - $10.27 |
| Q3 2023 | 11,964 | $118 | $10.69 | $9.44 - $12.35 |
| Q2 2023 | 61,078 | $700 | $10.88 | $9.85 - $11.75 |
| Q1 2023 | 26,547 | $293 | $10.34 | $8.72 - $11.21 |
| Q4 2022 | 43,632 | $387 | $9.21 | $8.20 - $10.26 |
| Q2 2022 | 52,140 | $514 | $10.39 | $9.13 - $11.91 |