Ticker: ECVT CUSIP: 27923Q109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 347 | $3 | $8.81 | $7.38 - $9.69 |
| Q2 2025 | 1,154 | $9 | $7.02 | $5.24 - $8.64 |
| Q1 2025 | 1,988 | $12 | $7.40 | $6.08 - $8.53 |
| Q4 2024 | 4,496 | $34 | $7.39 | $6.08 - $8.67 |
| Q3 2024 | 2,600 | $18 | $7.62 | $6.02 - $9.91 |
| Q2 2024 | 4,426 | $40 | $9.67 | $8.62 - $11.21 |
| Q4 2023 | 4,762 | $42 | $9.52 | $8.26 - $10.27 |
| Q3 2023 | 4,762 | $47 | $10.69 | $9.44 - $12.35 |
| Q2 2023 | 4,762 | $55 | $10.88 | $9.85 - $11.75 |
| Q1 2023 | 2,562 | $28 | $10.34 | $8.72 - $11.21 |
| Q2 2022 | 56,940 | $561 | $10.39 | $9.13 - $11.91 |