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 | 5,717 | $258 | — | — |
| Q3 2025 | 5,716 | $251 | — | — |
| Q2 2025 | 5,715 | $243 | — | — |
| Q1 2025 | 6,213 | $260 | — | — |
| Q4 2024 | 6,212 | $252 | — | — |
| Q3 2024 | 6,211 | $259 | — | — |
| Q2 2024 | 6,210 | $244 | — | — |
| Q1 2024 | 5,159 | $204 | — | — |