Ticker: EQS CUSIP: 294766100 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 223 | $1 | $2.52 | $2.20 - $2.72 |
| Q4 2021 | 223 | $1 | $2.31 | $2.04 - $2.58 |
| Q3 2021 | 223 | $1 | $2.44 | $1.81 - $2.91 |
| Q2 2021 | 223 | $0 | $1.92 | $1.81 - $2.10 |
| Q1 2021 | 223 | $0 | $1.87 | $1.56 - $2.30 |
| Q4 2020 | 223 | $0 | $1.34 | $1.01 - $2.32 |
| Q3 2020 | 223 | $0 | $1.33 | $1.09 - $1.61 |
| Q2 2020 | 223 | $0 | $1.13 | $0.87 - $1.38 |
| Q1 2020 | 223 | $0 | $1.57 | $0.74 - $1.89 |
| Q4 2019 | 223 | $0 | $1.59 | $1.50 - $1.86 |
| Q3 2019 | 223 | $0 | $1.66 | $1.51 - $1.76 |
| Q2 2019 | 223 | $0 | $1.74 | $1.55 - $1.92 |
| Q1 2019 | 223 | $0 | $1.92 | $1.77 - $2.05 |
| Q4 2018 | 223 | $0 | $2.01 | $1.77 - $2.23 |