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 | 13,496 | $641 | — | — |
| Q3 2025 | 12,159 | $568 | — | — |
| Q2 2025 | 11,727 | $528 | — | — |
| Q1 2025 | 9,563 | $438 | — | — |
| Q4 2024 | 10,768 | $478 | — | — |
| Q3 2024 | 11,244 | $532 | — | — |
| Q2 2024 | 12,077 | $531 | — | — |