EQUITY COMWLTH

CUSIP: 294628201 Class: 6.5% CNV PFD D

ICON ADVISERS INC/CO's Holding History (CIK: 0001058470)

Note: Option positions (PUT/CALL) are excluded.

Q3 2024
Shares 748,020 Value ($000) $18,888 Avg Close Range
Q2 2024
Shares 386,421 Value ($000) $9,626 Avg Close Range
Q1 2024
Shares 381,115 Value ($000) $9,566 Avg Close Range
Q4 2023
Shares 388,555 Value ($000) $9,764 Avg Close Range
Q2 2023
Shares 264,872 Value ($000) $6,728 Avg Close Range
Q1 2023
Shares 245,641 Value ($000) $6,139 Avg Close Range
Q4 2022
Shares 147,086 Value ($000) $3,685 Avg Close Range
Q3 2022
Shares 74,731 Value ($000) $1,956 Avg Close Range
Q2 2022
Shares 33,579 Value ($000) $875 Avg Close Range
Q3 2020
Shares 89,676 Value ($000) $2,605 Avg Close Range
Q2 2020
Shares 94,708 Value ($000) $2,604 Avg Close Range
Q2 2019
Shares 158,741 Value ($000) $4,378 Avg Close Range
Q1 2019
Shares 219,845 Value ($000) $6,015 Avg Close Range
Q4 2018
Shares 272,281 Value ($000) $6,875 Avg Close Range
Q3 2018
Shares 262,830 Value ($000) $6,868 Avg Close Range
Q2 2018
Shares 283,308 Value ($000) $7,377 Avg Close Range
Q1 2018
Shares 223,616 Value ($000) $5,809 Avg Close Range
Q4 2017
Shares 23,746 Value ($000) $627 Avg Close Range