CUSIP: EQU012200 Class: 0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 53,762 | $2,680 | — | — |
| Q1 2024 | 62,981 | $3,027 | — | — |
| Q4 2023 | 76,307 | $3,336 | — | — |
| Q3 2023 | 74,007 | $2,913 | — | — |
| Q1 2023 | 75,839 | $2,870 | — | — |