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 | 1,674 | $79 | — | — |
| Q3 2025 | 1,668 | $78 | — | — |
| Q2 2025 | 1,663 | $75 | — | — |
| Q1 2025 | 1,658 | $76 | — | — |
| Q4 2024 | 1,652 | $73 | — | — |
| Q3 2024 | 1,625 | $77 | — | — |
| Q2 2024 | 1,620 | $71 | — | — |