Ticker: EQ CUSIP: 29446K106 Class: 0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 88,529 | $137 | $1.22 | $0.76 - $1.70 |
| Q3 2025 | 35,019 | $50 | $1.06 | $0.29 - $2.35 |
| Q2 2025 | 35,019 | $11 | $0.40 | $0.27 - $0.55 |
| Q1 2025 | 35,019 | $14 | $0.75 | $0.36 - $1.03 |
| Q4 2024 | 35,019 | $26 | $0.83 | $0.56 - $1.50 |
| Q3 2024 | 35,019 | $29 | $0.83 | $0.60 - $1.31 |
| Q2 2024 | 35,019 | $24 | $1.43 | $0.63 - $2.43 |
| Q1 2024 | 35,049 | $81 | $1.74 | $0.72 - $3.25 |
| Q4 2023 | 35,155 | $25 | $0.59 | $0.45 - $0.77 |
| Q3 2023 | 35,155 | $26 | $0.80 | $0.69 - $0.94 |
| Q2 2023 | 35,155 | $26 | $0.66 | $0.48 - $0.82 |
| Q1 2023 | 35,155 | $26 | $0.96 | $0.52 - $1.35 |
| Q4 2022 | 35,155 | $37 | $1.60 | $0.79 - $2.34 |
| Q3 2022 | 35,155 | $78 | $2.39 | $1.88 - $3.20 |
| Q2 2022 | 32,256 | $66 | $2.51 | $1.66 - $3.36 |
| Q1 2022 | 32,256 | $102 | $3.66 | $2.85 - $4.38 |
| Q4 2021 | 32,256 | $122 | $5.41 | $3.66 - $7.12 |
| Q3 2021 | 34,055 | $232 | $5.90 | $4.79 - $6.95 |
| Q2 2021 | 34,055 | $201 | $6.30 | $5.02 - $7.75 |
| Q1 2021 | 34,055 | $243 | $7.17 | $4.81 - $11.33 |
| Q4 2020 | 23,827 | $127 | $5.23 | $3.47 - $7.51 |
| Q3 2020 | 13,079 | $75 | $8.10 | $2.64 - $27.05 |
| Q2 2019 | 45,943 | $260 | $6.29 | $5.12 - $8.66 |
| Q1 2019 | 48,023 | $384 | $8.24 | $5.63 - $13.32 |
| Q4 2018 | 36,518 | $298 | $13.90 | $5.50 - $19.69 |