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 | 125,050 | $5,649 | — | — |
| Q3 2025 | 138,976 | $6,095 | — | — |
| Q2 2025 | 127,292 | $5,415 | — | — |
| Q1 2025 | 116,468 | $4,877 | — | — |
| Q4 2024 | 105,129 | $4,264 | — | — |
| Q3 2024 | 102,025 | $4,262 | — | — |
| Q2 2024 | 92,173 | $3,617 | — | — |
| Q1 2024 | 83,326 | $3,303 | — | — |
| Q4 2023 | 5,799 | $212 | — | — |
| Q3 2023 | 7,363 | $245 | — | — |
| Q2 2023 | 7,690 | $265 | — | — |
| Q1 2023 | 8,214 | $275 | — | — |
| Q4 2022 | 6,114 | $208 | — | — |
| Q2 2022 | 16,675 | $549 | — | — |
| Q1 2022 | 15,871 | $587 | — | — |
| Q4 2021 | 7,963 | $287 | — | — |