Ticker: EQS CUSIP: 294766100 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 66,126 | $129 | $1.92 | $1.81 - $2.10 |
| Q1 2021 | 66,126 | $129 | $1.87 | $1.56 - $2.30 |
| Q4 2020 | 66,126 | $143 | $1.34 | $1.01 - $2.32 |
| Q3 2020 | 91,476 | $111 | $1.33 | $1.09 - $1.61 |
| Q2 2020 | 106,919 | $125 | $1.13 | $0.87 - $1.38 |
| Q1 2020 | 106,919 | $102 | $1.57 | $0.74 - $1.89 |
| Q4 2019 | 106,919 | $195 | $1.59 | $1.50 - $1.86 |
| Q3 2019 | 106,919 | $172 | $1.66 | $1.51 - $1.76 |
| Q2 2019 | 106,919 | $175 | $1.74 | $1.55 - $1.92 |
| Q1 2019 | 172,477 | $330 | $1.92 | $1.77 - $2.05 |
| Q4 2018 | 476,164 | $933 | $2.01 | $1.77 - $2.23 |
| Q3 2018 | 497,162 | $989 | $2.12 | $1.91 - $2.37 |
| Q2 2018 | 497,162 | $1,173 | $2.39 | $2.28 - $2.43 |
| Q1 2018 | 497,162 | $1,183 | $2.39 | $2.25 - $2.45 |
| Q4 2017 | 497,162 | $1,193 | $2.39 | $2.22 - $2.45 |
| Q3 2017 | 497,162 | $1,208 | $2.34 | $2.19 - $2.54 |
| Q2 2017 | 497,162 | $1,173 | $2.54 | $2.16 - $3.00 |
| Q1 2017 | 497,162 | $1,238 | $2.16 | $1.89 - $2.50 |
| Q4 2016 | 497,162 | $999 | $1.90 | $1.65 - $2.09 |
| Q3 2016 | 497,162 | $925 | $1.72 | $1.56 - $1.87 |
| Q2 2016 | 497,162 | $885 | $1.71 | $1.59 - $1.87 |
| Q1 2016 | 497,162 | $794 | $1.59 | $1.42 - $1.79 |
| Q4 2015 | 511,628 | $916 | $1.64 | $1.35 - $1.80 |
| Q3 2015 | 523,605 | $916 | $1.80 | $1.55 - $1.93 |
| Q2 2015 | 523,605 | $1,021 | $1.92 | $1.67 - $1.97 |
| Q1 2015 | 1,021,029 | $1,021 | $1.97 | $1.84 - $2.10 |
| Q4 2014 | 1,099,570 | $1,100 | $2.11 | $1.88 - $2.21 |
| Q3 2014 | 1,157,167 | $1,157 | $2.36 | $2.09 - $2.52 |
| Q2 2014 | 523,605 | $1,299 | $2.17 | $1.88 - $2.52 |
| Q1 2014 | 523,605 | $1,005 | $1.92 | $1.67 - $2.05 |
| Q4 2013 | 523,605 | $1,042 | $1.89 | $1.57 - $2.07 |
| Q3 2013 | 547,241 | $1,034 | $1.92 | $1.73 - $2.08 |
| Q2 2013 | 558,754 | $1,067 | $2.08 | $1.79 - $2.24 |
| Q1 2013 | 558,754 | $1,207 | $2.22 | $2.10 - $2.40 |
| Q4 2012 | 545,862 | $1,288 | — | — |
| Q3 2012 | 558,754 | $1,224 | — | — |
| Q2 2012 | 558,754 | $1,339 | — | — |
| Q1 2012 | 558,754 | $1,268 | — | — |
| Q4 2011 | 558,754 | $1,291 | — | — |
| Q3 2011 | 554,247 | $1,042 | — | — |
| Q2 2011 | 390,145 | $936 | — | — |
| Q1 2011 | 276,548 | $719 | — | — |
| Q4 2010 | 276,548 | $691 | — | — |
| Q3 2010 | 100,710 | $239 | — | — |
| Q2 2010 | 10,803 | $29 | — | — |
| Q1 2010 | 10,159 | $29 | — | — |