Ticker: EQ CUSIP: 29446K106 Class: 0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 283 | $0 | $1.22 | $0.76 - $1.70 |
| Q3 2025 | 445 | $1 | $1.06 | $0.29 - $2.35 |
| Q2 2025 | 865 | $0 | $0.40 | $0.27 - $0.55 |
| Q1 2025 | 865 | $0 | $0.75 | $0.36 - $1.03 |
| Q4 2024 | 765 | $1 | $0.83 | $0.56 - $1.50 |