Ticker: ECVT CUSIP: 27923Q109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 480,630 | $3,292 | $7.62 | $6.02 - $9.91 |
| Q2 2024 | 475,630 | $4,266 | $9.67 | $8.62 - $11.21 |
| Q1 2024 | 483,700 | $5,393 | $9.46 | $8.70 - $11.35 |
| Q4 2023 | 501,069 | $4,895 | $9.52 | $8.26 - $10.27 |