CUSIP: EQU023820 Class: 0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 99,607 | $914 | — | — |
| Q1 2024 | 100,958 | $921 | — | — |
| Q4 2023 | 103,639 | $942 | — | — |
| Q3 2023 | 105,128 | $941 | — | — |
| Q1 2023 | 108,184 | $963 | — | — |