Ticker: EQ CUSIP: 29446K106 Class: 0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 13,500 | $30 | $2.39 | $1.88 - $3.20 |
| Q2 2022 | 13,500 | $28 | $2.51 | $1.66 - $3.36 |
| Q1 2022 | 13,500 | $43 | $3.66 | $2.85 - $4.38 |
| Q4 2021 | 13,500 | $51 | $5.41 | $3.66 - $7.12 |
| Q3 2021 | 13,500 | $92 | $5.90 | $4.79 - $6.95 |
| Q2 2021 | 13,500 | $80 | $6.30 | $5.02 - $7.75 |
| Q1 2021 | 13,500 | $97 | $7.17 | $4.81 - $11.33 |
| Q4 2020 | 13,500 | $72 | $5.23 | $3.47 - $7.51 |
| Q3 2020 | 13,500 | $78 | $8.10 | $2.64 - $27.05 |
| Q2 2020 | 13,500 | $40 | $2.84 | $2.30 - $3.75 |
| Q1 2020 | 13,500 | $37 | $4.30 | $2.20 - $5.72 |
| Q4 2019 | 12,780 | $43 | $3.76 | $2.56 - $5.47 |