Ticker: ECVT CUSIP: 27923Q109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 42,121 | $261 | $7.40 | $6.08 - $8.53 |
| Q4 2024 | 127,310 | $973 | $7.39 | $6.08 - $8.67 |
| Q2 2024 | 15,000 | $135 | $9.67 | $8.62 - $11.21 |
| Q1 2024 | 248,891 | $2,775 | $9.46 | $8.70 - $11.35 |
| Q4 2023 | 376,382 | $3,665 | $9.52 | $8.26 - $10.27 |
| Q3 2023 | 263,379 | $2,592 | $10.69 | $9.44 - $12.35 |
| Q2 2023 | 263,868 | $3,024 | $10.88 | $9.85 - $11.75 |
| Q1 2023 | 415,508 | $4,591 | $10.34 | $8.72 - $11.21 |
| Q4 2022 | 703,992 | $6,237 | $9.21 | $8.20 - $10.26 |
| Q3 2022 | 588,173 | $4,964 | $9.51 | $8.24 - $10.98 |
| Q2 2022 | 429,144 | $4,227 | $10.39 | $9.13 - $11.91 |
| Q1 2022 | 159,839 | $1,848 | $10.49 | $9.29 - $12.05 |