Ticker: ECVT CUSIP: 27923Q109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,536 | $151 | $8.73 | $7.41 - $10.01 |
| Q3 2025 | 82,094 | $719 | $8.81 | $7.38 - $9.69 |
| Q2 2025 | 167,066 | $1,375 | $7.02 | $5.24 - $8.64 |
| Q1 2025 | 11,348 | $70 | $7.40 | $6.08 - $8.53 |
| Q4 2024 | 70,465 | $538 | $7.39 | $6.08 - $8.67 |
| Q3 2024 | 21,828 | $150 | $7.62 | $6.02 - $9.91 |
| Q2 2024 | 33,019 | $296 | $9.67 | $8.62 - $11.21 |
| Q1 2024 | 65,799 | $734 | $9.46 | $8.70 - $11.35 |
| Q4 2023 | 73,871 | $722 | $9.52 | $8.26 - $10.27 |
| Q3 2023 | 33,758 | $332 | $10.69 | $9.44 - $12.35 |
| Q1 2023 | 61,661 | $681 | $10.34 | $8.72 - $11.21 |
| Q4 2022 | 33,658 | $298 | $9.21 | $8.20 - $10.26 |
| Q3 2022 | 1,261 | $11 | $9.51 | $8.24 - $10.98 |
| Q1 2022 | 32,247 | $373 | $10.49 | $9.29 - $12.05 |