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 | 860 | $41 | — | — |
| Q3 2025 | 855 | $40 | — | — |
| Q2 2025 | 851 | $38 | — | — |
| Q1 2025 | 847 | $39 | — | — |
| Q4 2024 | 842 | $37 | — | — |
| Q3 2024 | 819 | $39 | — | — |
| Q2 2024 | 815 | $36 | — | — |