Ticker: EQS CUSIP: 294766100 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 210 | $0 | $1.33 | $1.09 - $1.61 |
| Q2 2020 | 210 | $0 | $1.13 | $0.87 - $1.38 |
| Q1 2019 | 2,082 | $4 | $1.92 | $1.77 - $2.05 |
| Q4 2018 | 1,677 | $3 | $2.01 | $1.77 - $2.23 |
| Q3 2018 | 1,541 | $3 | $2.12 | $1.91 - $2.37 |
| Q2 2018 | 860 | $2 | $2.39 | $2.28 - $2.43 |
| Q1 2018 | 500 | $1 | $2.39 | $2.25 - $2.45 |
| Q4 2017 | 700 | $2 | $2.39 | $2.22 - $2.45 |
| Q3 2016 | 300 | $1 | $1.72 | $1.56 - $1.87 |
| Q1 2016 | 86 | $0 | $1.59 | $1.42 - $1.79 |
| Q4 2015 | 450 | $1 | $1.64 | $1.35 - $1.80 |