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 | 1,551 | $0 | — | — |
| Q3 2025 | 1,644 | $0 | — | — |
| Q2 2025 | 1,650 | $0 | — | — |
| Q1 2025 | 2,532 | $0 | — | — |
| Q4 2024 | 2,547 | $0 | — | — |
| Q3 2024 | 2,654 | $0 | — | — |