Ticker: EQ CUSIP: 29446K106 Class: 0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 200 | $0 | $1.06 | $0.29 - $2.35 |
| Q2 2023 | 25 | $0 | $0.66 | $0.48 - $0.82 |
| Q1 2022 | 10,264 | $32 | $3.66 | $2.85 - $4.38 |
| Q4 2021 | 77,800 | $292 | $5.41 | $3.66 - $7.12 |
| Q3 2021 | 209,800 | $1,431 | $5.90 | $4.79 - $6.95 |
| Q2 2021 | 209,800 | $1,236 | $6.30 | $5.02 - $7.75 |
| Q1 2021 | 209,800 | $1,500 | $7.17 | $4.81 - $11.33 |
| Q4 2020 | 209,800 | $1,122 | $5.23 | $3.47 - $7.51 |
| Q3 2020 | 209,800 | $1,211 | $8.10 | $2.64 - $27.05 |
| Q2 2020 | 451,897 | $1,333 | $2.84 | $2.30 - $3.75 |
| Q1 2020 | 619,843 | $1,680 | $4.30 | $2.20 - $5.72 |
| Q4 2019 | 619,843 | $2,095 | $3.76 | $2.56 - $5.47 |
| Q3 2019 | 619,843 | $2,355 | $4.30 | $3.10 - $7.45 |
| Q2 2019 | 619,843 | $3,508 | $6.29 | $5.12 - $8.66 |
| Q1 2019 | 647,243 | $5,178 | $8.24 | $5.63 - $13.32 |
| Q4 2018 | 857,143 | $6,994 | $13.90 | $5.50 - $19.69 |