Ticker: EQ CUSIP: 29446K106 Class: 0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 400,000 | $289 | $0.59 | $0.45 - $0.77 |
| Q3 2023 | 400,000 | $296 | $0.80 | $0.69 - $0.94 |
| Q2 2023 | 400,000 | $300 | $0.66 | $0.48 - $0.82 |
| Q1 2023 | 88,568 | $65 | $0.96 | $0.52 - $1.35 |
| Q3 2022 | 600,000 | $1,332 | $2.39 | $1.88 - $3.20 |
| Q2 2022 | 600,000 | $1,224 | $2.51 | $1.66 - $3.36 |
| Q1 2022 | 600,000 | $1,890 | $3.66 | $2.85 - $4.38 |
| Q4 2021 | 600,000 | $2,262 | $5.41 | $3.66 - $7.12 |
| Q3 2021 | 600,000 | $4,092 | $5.90 | $4.79 - $6.95 |
| Q2 2021 | 600,000 | $3,534 | $6.30 | $5.02 - $7.75 |
| Q1 2021 | 600,000 | $4,290 | $7.17 | $4.81 - $11.33 |
| Q4 2020 | 600,000 | $3,210 | $5.23 | $3.47 - $7.51 |
| Q1 2019 | 47,343 | $379 | $8.24 | $5.63 - $13.32 |
| Q4 2018 | 47,343 | $386 | $13.90 | $5.50 - $19.69 |