Ticker: ECVT CUSIP: 27923Q109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 70 | $1 | $10.34 | $8.72 - $11.21 |
| Q4 2022 | 56 | $0 | $9.21 | $8.20 - $10.26 |
| Q3 2022 | 68 | $1 | $9.51 | $8.24 - $10.98 |
| Q2 2022 | 52 | $1 | $10.39 | $9.13 - $11.91 |
| Q1 2022 | 19 | $0 | $10.49 | $9.29 - $12.05 |
| Q4 2021 | 12 | $0 | $10.94 | $9.12 - $13.79 |