Ticker: EQ CUSIP: 29446K106 Class: 0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 85,557 | $122 | $1.06 | $0.29 - $2.35 |
| Q2 2025 | 130,705 | $41 | $0.40 | $0.27 - $0.55 |
| Q1 2025 | 55,649 | $22 | $0.75 | $0.36 - $1.03 |
| Q1 2024 | 306 | $1 | $1.74 | $0.72 - $3.25 |
| Q4 2023 | 62,999 | $46 | $0.59 | $0.45 - $0.77 |
| Q3 2023 | 46,983 | $35 | $0.80 | $0.69 - $0.94 |
| Q2 2023 | 46,652 | $35 | $0.66 | $0.48 - $0.82 |
| Q1 2023 | 17,593 | $13 | $0.96 | $0.52 - $1.35 |
| Q4 2022 | 50,996 | $56 | $1.60 | $0.79 - $2.34 |
| Q4 2021 | 15,638 | $59 | $5.41 | $3.66 - $7.12 |
| Q3 2021 | 10,909 | $74 | $5.90 | $4.79 - $6.95 |
| Q1 2021 | 21,366 | $153 | $7.17 | $4.81 - $11.33 |
| Q1 2019 | 105,948 | $847 | $8.24 | $5.63 - $13.32 |
| Q4 2018 | 106,263 | $867 | $13.90 | $5.50 - $19.69 |