Ticker: EQ CUSIP: 29446K106 Class: 0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 348,061 | $261 | $0.66 | $0.48 - $0.82 |
| Q1 2023 | 348,061 | $254 | $0.96 | $0.52 - $1.35 |
| Q4 2022 | 356,461 | $378 | $1.60 | $0.79 - $2.34 |
| Q3 2022 | 356,461 | $791 | $2.39 | $1.88 - $3.20 |
| Q2 2022 | 356,461 | $727 | $2.51 | $1.66 - $3.36 |
| Q1 2022 | 356,461 | $1,123 | $3.66 | $2.85 - $4.38 |
| Q4 2021 | 356,461 | $1,344 | $5.41 | $3.66 - $7.12 |
| Q3 2021 | 356,461 | $2,431 | $5.90 | $4.79 - $6.95 |
| Q2 2021 | 356,461 | $2,100 | $6.30 | $5.02 - $7.75 |
| Q1 2021 | 350,000 | $2,503 | $7.17 | $4.81 - $11.33 |
| Q4 2019 | 1,000 | $3 | $3.76 | $2.56 - $5.47 |
| Q2 2019 | 1,315 | $7 | $6.29 | $5.12 - $8.66 |
| Q1 2019 | 6,633 | $52 | $8.24 | $5.63 - $13.32 |
| Q4 2018 | 6,857 | $54 | $13.90 | $5.50 - $19.69 |