Ticker: ECVT CUSIP: 27923Q109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,127,390 | $40,902 | $8.73 | $7.41 - $10.01 |
| Q3 2025 | 4,506,862 | $38,624 | $8.81 | $7.38 - $9.69 |
| Q2 2025 | 4,868,721 | $37,002 | $7.02 | $5.24 - $8.64 |
| Q1 2025 | 4,901,501 | $30,340 | $7.40 | $6.08 - $8.53 |
| Q4 2024 | 5,086,502 | $39,319 | $7.39 | $6.08 - $8.67 |
| Q3 2024 | 5,152,089 | $35,292 | $7.62 | $6.02 - $9.91 |
| Q2 2024 | 5,102,676 | $45,771 | $9.67 | $8.62 - $11.21 |
| Q1 2024 | 5,113,232 | $57,013 | $9.46 | $8.70 - $11.35 |
| Q4 2023 | 5,098,042 | $49,808 | $9.52 | $8.26 - $10.27 |
| Q3 2023 | 5,107,781 | $50,261 | $10.69 | $9.44 - $12.35 |
| Q2 2023 | 5,143,894 | $58,949 | $10.88 | $9.85 - $11.75 |
| Q1 2023 | 5,143,446 | $56,835 | $10.34 | $8.72 - $11.21 |
| Q4 2022 | 4,860,395 | $43,063 | $9.21 | $8.20 - $10.26 |
| Q3 2022 | 4,879,789 | $41,184 | $9.51 | $8.24 - $10.98 |
| Q2 2022 | 4,092,868 | $40,314 | $10.39 | $9.13 - $11.91 |
| Q1 2022 | 4,069,193 | $47,039 | $10.49 | $9.29 - $12.05 |
| Q4 2021 | 4,082,889 | $41,807 | $10.94 | $9.12 - $13.79 |