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 | 602,510 | $28,605 | — | — |
| Q3 2025 | 598,792 | $27,956 | — | — |
| Q2 2025 | 655,874 | $29,540 | — | — |
| Q1 2025 | 637,954 | $29,193 | — | — |
| Q4 2024 | 577,474 | $25,609 | — | — |
| Q3 2024 | 577,474 | $27,333 | — | — |
| Q2 2024 | 511,124 | $22,473 | — | — |