Ticker: EQS CUSIP: 294766100 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 58,098 | $70 | $1.33 | $1.09 - $1.61 |
| Q2 2020 | 58,098 | $68 | $1.13 | $0.87 - $1.38 |
| Q1 2020 | 58,098 | $55 | $1.57 | $0.74 - $1.89 |
| Q4 2019 | 71,304 | $130 | $1.59 | $1.50 - $1.86 |
| Q3 2019 | 71,304 | $115 | $1.66 | $1.51 - $1.76 |
| Q2 2019 | 71,304 | $117 | $1.74 | $1.55 - $1.92 |
| Q1 2019 | 71,304 | $136 | $1.92 | $1.77 - $2.05 |
| Q4 2018 | 71,304 | $140 | $2.01 | $1.77 - $2.23 |
| Q3 2018 | 71,304 | $142 | $2.12 | $1.91 - $2.37 |
| Q2 2018 | 71,304 | $168 | $2.39 | $2.28 - $2.43 |
| Q1 2018 | 71,304 | $170 | $2.39 | $2.25 - $2.45 |
| Q4 2017 | 71,304 | $171 | $2.39 | $2.22 - $2.45 |
| Q3 2017 | 71,304 | $173 | $2.34 | $2.19 - $2.54 |
| Q2 2017 | 71,304 | $168 | $2.54 | $2.16 - $3.00 |