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 | 71,286 | $3,385 | — | — |
| Q3 2025 | 73,059 | $3,411 | — | — |
| Q2 2025 | 66,044 | $2,975 | — | — |
| Q1 2025 | 63,607 | $2,911 | — | — |
| Q4 2024 | 29,647 | $1,315 | — | — |