Ticker: EQIN CUSIP: 19761L854 Class: US EQUITY INCOME
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 38,843 | $1,813 | — | — |
| Q2 2025 | 35,396 | $1,594 | — | — |
| Q4 2024 | 42,706 | $1,894 | — | — |
| Q2 2024 | 22,657 | $996 | — | — |