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 | 16,241 | $771 | — | — |
| Q3 2025 | 27,691 | $1,293 | — | — |
| Q2 2025 | 21,272 | $958 | — | — |
| Q1 2025 | 4,454 | $204 | — | — |
| Q4 2024 | 14,708 | $652 | — | — |
| Q3 2024 | 12,630 | $598 | — | — |