CUSIP: EQU008230 Class: 0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 5,042 | $614 | — | — |
| Q1 2024 | 13,406 | $1,571 | — | — |
| Q4 2023 | 13,457 | $1,433 | — | — |
| Q3 2023 | 13,457 | $1,289 | — | — |
| Q1 2023 | 13,561 | $1,246 | — | — |