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 | 44,555 | $2,116 | — | — |
| Q3 2025 | 45,204 | $2 | — | — |
| Q2 2025 | 52,371 | $2 | — | — |
| Q1 2025 | 33,564 | $2 | — | — |
| Q4 2024 | 22,536 | $1 | — | — |
| Q3 2024 | 15,857 | $1 | — | — |
| Q2 2024 | 6,921 | $0 | — | — |