Ticker: EQS CUSIP: 294766100 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 100 | $0 | $1.08 | $0.74 - $1.40 |
| Q1 2025 | 100 | $0 | $1.21 | $1.00 - $1.43 |
| Q3 2018 | 12,655 | $25 | $2.12 | $1.91 - $2.37 |
| Q2 2018 | 12,655 | $30 | $2.39 | $2.28 - $2.43 |
| Q1 2018 | 12,655 | $30 | $2.39 | $2.25 - $2.45 |
| Q4 2017 | 12,655 | $30 | $2.39 | $2.22 - $2.45 |
| Q3 2017 | 12,655 | $31 | $2.34 | $2.19 - $2.54 |
| Q2 2017 | 12,655 | $30 | $2.54 | $2.16 - $3.00 |
| Q1 2017 | 12,655 | $31 | $2.16 | $1.89 - $2.50 |
| Q4 2016 | 4,542 | $9 | $1.90 | $1.65 - $2.09 |
| Q3 2016 | 4,542 | $8 | $1.72 | $1.56 - $1.87 |
| Q2 2016 | 4,542 | $8 | $1.71 | $1.59 - $1.87 |
| Q1 2016 | 4,542 | $7 | $1.59 | $1.42 - $1.79 |
| Q4 2015 | 4,542 | $8 | $1.64 | $1.35 - $1.80 |
| Q3 2015 | 12,958 | $23 | $1.80 | $1.55 - $1.93 |
| Q2 2015 | 12,958 | $25 | $1.92 | $1.67 - $1.97 |
| Q1 2015 | 12,958 | $25 | $1.97 | $1.84 - $2.10 |
| Q4 2014 | 12,958 | $27 | $2.11 | $1.88 - $2.21 |
| Q3 2014 | 12,958 | $29 | $2.36 | $2.09 - $2.52 |
| Q2 2014 | 12,958 | $32 | $2.17 | $1.88 - $2.52 |
| Q1 2014 | 12,958 | $25 | $1.92 | $1.67 - $2.05 |
| Q4 2013 | 9,343 | $19 | $1.89 | $1.57 - $2.07 |
| Q3 2013 | 9,343 | $18 | $1.92 | $1.73 - $2.08 |
| Q2 2013 | 9,343 | $18 | $2.08 | $1.79 - $2.24 |