Ticker: EQFN CUSIP: 29448T105 Class: Non 13F Security
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 147,513 | $2,236 | $15.28 | $14.77 - $15.60 |
| Q3 2025 | 147,513 | $2,239 | $13.68 | $12.66 - $15.92 |
| Q2 2025 | 147,513 | $1,922 | $12.63 | $12.00 - $13.05 |
| Q1 2025 | 147,513 | $1,888 | $12.93 | $12.65 - $13.06 |
| Q4 2024 | 159,560 | $2,034 | $12.67 | $12.35 - $12.90 |
| Q3 2024 | 164,600 | $2,120 | $12.52 | $12.00 - $13.00 |
| Q2 2024 | 166,600 | $1,999 | $12.76 | $12.00 - $13.00 |
| Q1 2024 | 187,644 | $2,426 | $12.40 | $11.25 - $13.25 |
| Q4 2023 | 190,400 | $2,190 | $11.13 | $11.01 - $11.50 |
| Q3 2023 | 190,400 | $2,131 | $11.18 | $11.07 - $11.25 |
| Q2 2023 | 191,600 | $2,136 | $11.47 | $10.99 - $12.40 |
| Q1 2023 | 193,901 | $2,404 | $12.68 | $11.70 - $13.00 |
| Q4 2022 | 200,000 | $2,560 | $12.82 | $12.70 - $12.96 |
| Q3 2022 | 200,000 | $2,592 | $12.84 | $12.75 - $13.00 |
| Q2 2022 | 229,412 | $2,983 | $12.77 | $12.60 - $13.40 |
| Q1 2022 | 238,478 | $3,040 | $12.84 | $12.55 - $13.10 |
| Q4 2021 | 238,478 | $3,081 | $12.98 | $12.85 - $13.30 |
| Q3 2021 | 238,478 | $3,088 | $12.88 | $12.80 - $13.00 |
| Q2 2021 | 258,667 | $3,306 | $12.65 | $12.10 - $12.91 |
| Q1 2021 | 283,000 | $3,453 | $12.00 | $11.50 - $12.35 |
| Q4 2020 | 290,000 | $3,466 | $10.89 | $10.00 - $11.95 |
| Q3 2020 | 290,000 | $3,016 | $9.95 | $9.25 - $10.98 |
| Q1 2020 | 305,300 | $2,641 | $11.63 | $8.10 - $12.75 |
| Q4 2019 | 308,300 | $3,848 | $12.25 | $12.06 - $12.55 |
| Q3 2019 | 312,600 | $3,823 | $12.20 | $12.00 - $12.40 |
| Q2 2019 | 312,600 | $3,720 | $11.94 | $11.50 - $12.30 |
| Q1 2019 | 312,600 | $3,657 | $11.45 | $10.80 - $11.90 |
| Q4 2018 | 331,400 | $3,745 | $11.33 | $10.65 - $12.00 |
| Q3 2018 | 331,400 | $3,960 | $11.41 | $10.30 - $12.80 |
| Q2 2018 | 331,400 | $3,567 | $10.58 | $10.35 - $10.90 |
| Q1 2018 | 335,721 | $3,525 | $10.73 | $10.41 - $10.95 |
| Q4 2017 | 315,721 | $3,441 | $10.36 | $10.05 - $10.91 |
| Q3 2017 | 314,175 | $3,252 | $10.14 | $10.00 - $10.50 |
| Q2 2017 | 309,698 | $3,174 | $10.27 | $9.90 - $10.60 |
| Q1 2017 | 308,629 | $3,163 | $10.12 | $9.70 - $10.31 |
| Q4 2016 | 308,629 | $3,055 | $9.06 | $8.45 - $9.90 |
| Q3 2016 | 307,929 | $2,761 | $8.57 | $8.31 - $8.99 |
| Q2 2016 | 302,629 | $2,515 | $8.31 | $8.16 - $8.44 |
| Q1 2016 | 277,158 | $2,292 | $8.53 | $8.15 - $9.09 |
| Q4 2015 | 275,100 | $2,424 | $8.22 | $7.95 - $8.81 |
| Q3 2015 | 250,000 | $2,055 | $8.28 | $7.65 - $8.70 |