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 | 10,823 | $514 | — | — |
| Q3 2025 | 36,497 | $1,704 | — | — |
| Q1 2025 | 21,105 | $966 | — | — |
| Q4 2024 | 29,180 | $1,294 | — | — |
| Q3 2024 | 26,894 | $1,273 | — | — |
| Q2 2024 | 40,017 | $1,759 | — | — |