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 | 1,410 | $67 | — | — |
| Q3 2025 | 1,410 | $66 | — | — |
| Q2 2025 | 1,410 | $64 | — | — |
| Q1 2025 | 1,410 | $65 | — | — |
| Q4 2024 | 1,410 | $63 | — | — |
| Q3 2024 | 1,410 | $67 | — | — |
| Q2 2024 | 1,706 | $75 | — | — |