Ticker: ECVT CUSIP: 27923Q109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,192,017 | $21,328 | $8.73 | $7.41 - $10.01 |
| Q3 2025 | 2,160,140 | $18,923 | $8.81 | $7.38 - $9.69 |
| Q2 2025 | 3,167,490 | $26,068 | $7.02 | $5.24 - $8.64 |
| Q1 2025 | 2,972,262 | $18,428 | $7.40 | $6.08 - $8.53 |
| Q4 2024 | 2,742,233 | $20,951 | $7.39 | $6.08 - $8.67 |
| Q3 2024 | 1,901,738 | $13,027 | $7.62 | $6.02 - $9.91 |
| Q4 2022 | 781,525 | $6,924 | $9.21 | $8.20 - $10.26 |
| Q2 2022 | 837,588 | $8,250 | $10.39 | $9.13 - $11.91 |
| Q1 2022 | 1,087,310 | $12,569 | $10.49 | $9.29 - $12.05 |
| Q4 2021 | 1,087,310 | $11,134 | $10.94 | $9.12 - $13.79 |