Ticker: EQ CUSIP: 29446K106 Class: 0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 895,000 | $662 | $0.80 | $0.69 - $0.94 |
| Q2 2023 | 895,000 | $671 | $0.66 | $0.48 - $0.82 |
| Q1 2023 | 895,000 | $653 | $0.96 | $0.52 - $1.35 |
| Q4 2022 | 895,000 | $985 | $1.60 | $0.79 - $2.34 |
| Q3 2022 | 895,000 | $1,987 | $2.39 | $1.88 - $3.20 |
| Q2 2022 | 895,000 | $1,826 | $2.51 | $1.66 - $3.36 |
| Q1 2022 | 895,000 | $2,819 | $3.66 | $2.85 - $4.38 |
| Q4 2021 | 700,000 | $2,625 | $5.41 | $3.66 - $7.12 |
| Q3 2021 | 700,000 | $4,774 | $5.90 | $4.79 - $6.95 |
| Q2 2021 | 700,000 | $4,123 | $6.30 | $5.02 - $7.75 |
| Q1 2021 | 700,000 | $5,005 | $7.17 | $4.81 - $11.33 |
| Q4 2020 | 700,000 | $3,745 | $5.23 | $3.47 - $7.51 |
| Q3 2020 | 700,000 | $4,039 | $8.10 | $2.64 - $27.05 |