Ticker: EQS CUSIP: 294766100 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1 | $0 | $1.88 | $1.39 - $2.36 |
| Q3 2025 | 1 | $0 | $1.86 | $1.32 - $2.49 |
| Q2 2025 | 1 | $0 | $1.08 | $0.74 - $1.40 |
| Q1 2025 | 1 | $0 | $1.21 | $1.00 - $1.43 |
| Q4 2024 | 1 | $0 | $1.24 | $1.01 - $1.43 |
| Q3 2024 | 1 | $0 | $1.36 | $1.19 - $1.52 |
| Q2 2024 | 1 | $0 | $1.44 | $1.20 - $1.63 |
| Q1 2024 | 1 | $0 | $1.49 | $1.41 - $1.95 |
| Q4 2023 | 1 | $0 | $1.47 | $1.35 - $1.53 |
| Q3 2023 | 1 | $0 | $1.50 | $1.32 - $1.55 |
| Q2 2023 | 1 | $0 | $1.56 | $1.43 - $1.66 |
| Q4 2021 | 2 | $0 | $2.31 | $2.04 - $2.58 |
| Q3 2021 | 2 | $0 | $2.44 | $1.81 - $2.91 |
| Q2 2021 | 2 | $0 | $1.92 | $1.81 - $2.10 |
| Q1 2021 | 202 | $0 | $1.87 | $1.56 - $2.30 |
| Q4 2020 | 2 | $0 | $1.34 | $1.01 - $2.32 |
| Q4 2018 | 23 | $0 | $2.01 | $1.77 - $2.23 |
| Q3 2018 | 23 | $0 | $2.12 | $1.91 - $2.37 |
| Q2 2018 | 23 | $0 | $2.39 | $2.28 - $2.43 |
| Q1 2018 | 23 | $0 | $2.39 | $2.25 - $2.45 |
| Q4 2017 | 23 | $0 | $2.39 | $2.22 - $2.45 |
| Q3 2017 | 22 | $0 | $2.34 | $2.19 - $2.54 |
| Q2 2017 | 22 | $0 | $2.54 | $2.16 - $3.00 |
| Q1 2017 | 22 | $0 | $2.16 | $1.89 - $2.50 |
| Q4 2016 | 22 | $0 | $1.90 | $1.65 - $2.09 |
| Q3 2016 | 22 | $0 | $1.72 | $1.56 - $1.87 |
| Q2 2016 | 22 | $0 | $1.71 | $1.59 - $1.87 |
| Q1 2016 | 22 | $0 | $1.59 | $1.42 - $1.79 |
| Q4 2015 | 22 | $0 | $1.64 | $1.35 - $1.80 |
| Q3 2015 | 21 | $0 | $1.80 | $1.55 - $1.93 |
| Q2 2015 | 21 | $0 | $1.92 | $1.67 - $1.97 |
| Q1 2015 | 21 | $0 | $1.97 | $1.84 - $2.10 |
| Q4 2014 | 20 | $0 | $2.11 | $1.88 - $2.21 |
| Q3 2014 | 20 | $0 | $2.36 | $2.09 - $2.52 |
| Q2 2014 | 20 | $0 | $2.17 | $1.88 - $2.52 |
| Q1 2014 | 20 | $0 | $1.92 | $1.67 - $2.05 |
| Q4 2013 | 951 | $2 | $1.89 | $1.57 - $2.07 |
| Q3 2013 | 949 | $2 | $1.92 | $1.73 - $2.08 |
| Q2 2013 | 17 | $0 | $2.08 | $1.79 - $2.24 |