Ticker: EQ CUSIP: 29446K106 Class: 0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 79,734 | $124 | $1.22 | $0.76 - $1.70 |
| Q2 2024 | 29 | $0 | $1.43 | $0.63 - $2.43 |
| Q1 2024 | 29 | $0 | $1.74 | $0.72 - $3.25 |
| Q4 2023 | 143 | $0 | $0.59 | $0.45 - $0.77 |
| Q3 2023 | 299 | $0 | $0.80 | $0.69 - $0.94 |
| Q2 2023 | 467 | $0 | $0.66 | $0.48 - $0.82 |
| Q3 2022 | 111 | $0 | $2.39 | $1.88 - $3.20 |
| Q2 2021 | 100 | $1 | $6.30 | $5.02 - $7.75 |
| Q1 2021 | 100 | $1 | $7.17 | $4.81 - $11.33 |
| Q4 2020 | 286 | $2 | $5.23 | $3.47 - $7.51 |
| Q2 2020 | 84 | $0 | $2.84 | $2.30 - $3.75 |
| Q1 2020 | 21 | $0 | $4.30 | $2.20 - $5.72 |
| Q3 2019 | 31 | $0 | $4.30 | $3.10 - $7.45 |