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 | 1,580 | $75 | — | — |
| Q3 2025 | 1,022 | $48 | — | — |
| Q2 2025 | 1,022 | $46 | — | — |
| Q4 2024 | 1,508 | $67 | — | — |
| Q3 2024 | 653 | $31 | — | — |
| Q2 2024 | 685 | $30 | — | — |