Ticker: EQIN CUSIP: 19761L854 Class: US EQUITY INCOME
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 12,490 | $583 | — | — |
| Q2 2025 | 11,998 | $540 | — | — |
| Q1 2025 | 300 | $13 | — | — |
| Q4 2024 | 300 | $13 | — | — |
| Q3 2024 | 759 | $36 | — | — |
| Q2 2024 | 734 | $32 | — | — |