Ticker: ECVT CUSIP: 27923Q109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 600,000 | $4,938 | $7.02 | $5.24 - $8.64 |
| Q1 2025 | 850,000 | $5,270 | $7.40 | $6.08 - $8.53 |
| Q4 2024 | 1,000,000 | $7,640 | $7.39 | $6.08 - $8.67 |
| Q3 2024 | 1,970,000 | $13,495 | $7.62 | $6.02 - $9.91 |
| Q2 2024 | 1,595,000 | $14,307 | $9.67 | $8.62 - $11.21 |
| Q1 2024 | 2,200,000 | $24,530 | $9.46 | $8.70 - $11.35 |
| Q4 2023 | 3,340,000 | $32,632 | $9.52 | $8.26 - $10.27 |
| Q3 2023 | 2,700,000 | $26,568 | $10.69 | $9.44 - $12.35 |
| Q2 2023 | 2,380,000 | $27,275 | $10.88 | $9.85 - $11.75 |
| Q1 2023 | 1,540,000 | $17,017 | $10.34 | $8.72 - $11.21 |