Ticker: EQIN CUSIP: 19761L854 Class: US EQUITY INCOME
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,563 | $739 | — | — |
| Q3 2025 | 15,563 | $727 | — | — |
| Q2 2025 | 12,795 | $576 | — | — |
| Q1 2025 | 10,736 | $491 | — | — |
| Q4 2024 | 10,806 | $479 | — | — |
| Q3 2024 | 10,482 | $496 | — | — |
| Q2 2024 | 11,691 | $514 | — | — |