Ticker: EQS CUSIP: 294766100 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 210,276 | $374 | $1.34 | $1.01 - $2.32 |
| Q3 2020 | 210,276 | $261 | $1.33 | $1.09 - $1.61 |
| Q2 2020 | 243,803 | $445 | $1.13 | $0.87 - $1.38 |
| Q1 2020 | 243,803 | $232 | $1.57 | $0.74 - $1.89 |
| Q4 2019 | 243,803 | $445 | $1.59 | $1.50 - $1.86 |
| Q3 2019 | 243,803 | $393 | $1.66 | $1.51 - $1.76 |
| Q2 2019 | 243,803 | $398 | $1.74 | $1.55 - $1.92 |
| Q1 2019 | 243,803 | $464 | $1.92 | $1.77 - $2.05 |
| Q4 2018 | 243,803 | $478 | $2.01 | $1.77 - $2.23 |
| Q3 2018 | 243,803 | $484 | $2.12 | $1.91 - $2.37 |
| Q2 2018 | 243,803 | $575 | $2.39 | $2.28 - $2.43 |