Ticker: EQ CUSIP: 29446K106 Class: 0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 615,541 | $449 | $0.96 | $0.52 - $1.35 |
| Q4 2022 | 615,541 | $652 | $1.60 | $0.79 - $2.34 |
| Q3 2022 | 615,541 | $1,367 | $2.39 | $1.88 - $3.20 |
| Q2 2022 | 615,541 | $1,256 | $2.51 | $1.66 - $3.36 |
| Q1 2022 | 615,541 | $1,939 | $3.66 | $2.85 - $4.38 |
| Q4 2021 | 615,541 | $2,321 | $5.41 | $3.66 - $7.12 |
| Q3 2021 | 738,176 | $5,034 | $5.90 | $4.79 - $6.95 |
| Q2 2021 | 738,176 | $4,348 | $6.30 | $5.02 - $7.75 |
| Q1 2021 | 764,403 | $5,465 | $7.17 | $4.81 - $11.33 |
| Q4 2020 | 1,074,285 | $5,747 | $5.23 | $3.47 - $7.51 |
| Q3 2020 | 1,074,285 | $6,199 | $8.10 | $2.64 - $27.05 |