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 | 49,210 | $2,337 | — | — |
| Q3 2025 | 11,818 | $552 | — | — |
| Q2 2025 | 17,957 | $809 | — | — |
| Q1 2025 | 17,957 | $822 | — | — |
| Q4 2024 | 17,957 | $796 | — | — |
| Q3 2024 | 17,957 | $850 | — | — |