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 | 15,769 | $749 | — | — |
| Q3 2025 | 15,769 | $736 | — | — |
| Q2 2025 | 14,858 | $669 | — | — |
| Q1 2025 | 13,125 | $601 | — | — |
| Q4 2024 | 12,260 | $544 | — | — |
| Q3 2024 | 9,214 | $436 | — | — |
| Q2 2024 | 8,567 | $377 | — | — |