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 | 11,573 | $550 | — | — |
| Q3 2025 | 20,995 | $980 | — | — |
| Q2 2025 | 26,021 | $1,172 | — | — |
| Q1 2025 | 25,415 | $1,163 | — | — |
| Q4 2024 | 25,814 | $1,145 | — | — |
| Q3 2024 | 23,217 | $1,099 | — | — |
| Q2 2024 | 17,773 | $781 | — | — |