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 | 182,747 | $8,679 | — | — |
| Q3 2025 | 175,032 | $8,172 | — | — |
| Q2 2025 | 172,004 | $7,747 | — | — |
| Q1 2025 | 175,698 | $8,040 | — | — |
| Q4 2024 | 148,714 | $6,595 | — | — |
| Q3 2024 | 120,413 | $5,699 | — | — |
| Q2 2024 | 124,304 | $5,465 | — | — |