Ticker: TEQI CUSIP: 87283Q206 Class: PRICE EQT INCOME
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,522 | $340 | — | — |
| Q3 2025 | 11,855 | $520 | — | — |
| Q2 2025 | 16,583 | $705 | — | — |
| Q1 2025 | 14,619 | $612 | — | — |
| Q4 2024 | 15,700 | $637 | — | — |
| Q3 2024 | 16,602 | $693 | — | — |
| Q2 2024 | 17,474 | $686 | — | — |