Ticker: ECVT CUSIP: 27923Q109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 18 | $0 | $9.67 | $8.62 - $11.21 |
| Q1 2024 | 18 | $0 | $9.46 | $8.70 - $11.35 |
| Q4 2023 | 22 | $0 | $9.52 | $8.26 - $10.27 |
| Q3 2023 | 21 | $0 | $10.69 | $9.44 - $12.35 |
| Q2 2023 | 24 | $0 | $10.88 | $9.85 - $11.75 |
| Q1 2023 | 23 | $0 | $10.34 | $8.72 - $11.21 |
| Q4 2022 | 18 | $0 | $9.21 | $8.20 - $10.26 |
| Q3 2022 | 15 | $0 | $9.51 | $8.24 - $10.98 |
| Q1 2022 | 3 | $0 | $10.49 | $9.29 - $12.05 |