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 | 171,604 | $8,149 | — | — |
| Q3 2025 | 119,658 | $5,586 | — | — |
| Q2 2025 | 60,342 | $2,718 | — | — |
| Q1 2025 | 16,904 | $774 | — | — |