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 | 21,019 | $998 | — | — |
| Q3 2025 | 21,012 | $981 | — | — |
| Q2 2025 | 21,005 | $946 | — | — |
| Q1 2025 | 21,219 | $917 | — | — |
| Q4 2024 | 11,589 | $532 | — | — |
| Q3 2024 | 11,589 | $549 | — | — |
| Q2 2024 | 11,589 | $523 | — | — |