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 | 5,339 | $254 | — | — |
| Q2 2025 | 4,525 | $204 | — | — |
| Q1 2025 | 4,445 | $203 | — | — |
| Q4 2024 | 5,690 | $252 | — | — |
| Q3 2024 | 5,515 | $261 | — | — |