Ticker: ECVT CUSIP: 27923Q109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 15,544 | $153 | $10.69 | $9.44 - $12.35 |
| Q2 2023 | 17,502 | $201 | $10.88 | $9.85 - $11.75 |
| Q1 2023 | 60,000 | $663 | $10.34 | $8.72 - $11.21 |
| Q4 2022 | 109,500 | $970 | $9.21 | $8.20 - $10.26 |
| Q3 2022 | 72,300 | $611 | $9.51 | $8.24 - $10.98 |
| Q2 2022 | 54,648 | $538 | $10.39 | $9.13 - $11.91 |
| Q1 2022 | 57,000 | $659 | $10.49 | $9.29 - $12.05 |
| Q4 2021 | 44,200 | $453 | $10.94 | $9.12 - $13.79 |