Ticker: EQ CUSIP: 29446K106 Class: 0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 733,226 | $1,137 | $1.22 | $0.76 - $1.70 |
| Q3 2025 | 614,923 | $879 | $1.06 | $0.29 - $2.35 |
| Q2 2025 | 274,100 | $86 | $0.40 | $0.27 - $0.55 |
| Q1 2025 | 269,500 | $106 | $0.75 | $0.36 - $1.03 |
| Q4 2024 | 261,400 | $196 | $0.83 | $0.56 - $1.50 |
| Q3 2024 | 321,173 | $267 | $0.83 | $0.60 - $1.31 |
| Q2 2024 | 300,400 | $208 | $1.43 | $0.63 - $2.43 |
| Q1 2024 | 209,200 | $0 | $1.74 | $0.72 - $3.25 |
| Q4 2023 | 347,500 | $0 | $0.59 | $0.45 - $0.77 |
| Q3 2023 | 293,291 | $0 | $0.80 | $0.69 - $0.94 |
| Q2 2023 | 392,231 | $0 | $0.66 | $0.48 - $0.82 |
| Q1 2023 | 38,700 | $0 | $0.96 | $0.52 - $1.35 |
| Q4 2022 | 22,500 | $0 | $1.60 | $0.79 - $2.34 |
| Q3 2022 | 17,200 | $38 | $2.39 | $1.88 - $3.20 |
| Q2 2022 | 16,500 | $34 | $2.51 | $1.66 - $3.36 |
| Q4 2020 | 41,509 | $222 | $5.23 | $3.47 - $7.51 |
| Q3 2020 | 107,349 | $619 | $8.10 | $2.64 - $27.05 |
| Q2 2020 | 100,149 | $295 | $2.84 | $2.30 - $3.75 |
| Q1 2020 | 60,447 | $164 | $4.30 | $2.20 - $5.72 |
| Q4 2019 | 25,040 | $85 | $3.76 | $2.56 - $5.47 |