Ticker: ECVT CUSIP: 27923Q109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 149,116 | $1,451 | $8.73 | $7.41 - $10.01 |
| Q3 2025 | 166,714 | $1,460 | $8.81 | $7.38 - $9.69 |
| Q2 2025 | 188,817 | $1,554 | $7.02 | $5.24 - $8.64 |
| Q1 2025 | 189,539 | $1,175 | $7.40 | $6.08 - $8.53 |
| Q4 2024 | 192,107 | $1,468 | $7.39 | $6.08 - $8.67 |
| Q3 2024 | 58,063 | $398 | $7.62 | $6.02 - $9.91 |
| Q4 2022 | 11,294 | $100 | $9.21 | $8.20 - $10.26 |
| Q2 2022 | 182,338 | $1,796 | $10.39 | $9.13 - $11.91 |
| Q1 2022 | 112,879 | $1,305 | $10.49 | $9.29 - $12.05 |
| Q4 2021 | 166,903 | $1,709 | $10.94 | $9.12 - $13.79 |
| Q3 2021 | 142,308 | $1,659 | $12.38 | $11.33 - $14.29 |