Ticker: EQS CUSIP: 294766100 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 20,000 | $24 | $1.33 | $1.09 - $1.61 |
| Q2 2020 | 79,048 | $92 | $1.13 | $0.87 - $1.38 |
| Q1 2020 | 993,600 | $944 | $1.57 | $0.74 - $1.89 |
| Q4 2019 | 953,000 | $1,739 | $1.59 | $1.50 - $1.86 |
| Q3 2019 | 923,000 | $1,486 | $1.66 | $1.51 - $1.76 |
| Q2 2019 | 813,000 | $1,334 | $1.74 | $1.55 - $1.92 |
| Q1 2019 | 895,000 | $1,710 | $1.92 | $1.77 - $2.05 |
| Q4 2018 | 684,426 | $1,342 | $2.01 | $1.77 - $2.23 |
| Q3 2018 | 587,000 | $1,168 | $2.12 | $1.91 - $2.37 |
| Q2 2018 | 542,000 | $1,279 | $2.39 | $2.28 - $2.43 |
| Q1 2018 | 388,000 | $923 | $2.39 | $2.25 - $2.45 |
| Q4 2017 | 388,000 | $931 | $2.39 | $2.22 - $2.45 |
| Q3 2017 | 343,000 | $834 | $2.34 | $2.19 - $2.54 |
| Q2 2017 | 95,000 | $225 | $2.54 | $2.16 - $3.00 |
| Q1 2017 | 130,000 | $324 | $2.16 | $1.89 - $2.50 |
| Q4 2016 | 133,300 | $268 | $1.90 | $1.65 - $2.09 |
| Q3 2016 | 68,000 | $126 | $1.72 | $1.56 - $1.87 |