Ticker: TEQI CUSIP: 87283Q206 Class: PRICE EQT INCOME
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 12,339 | $451 | — | — |
| Q3 2023 | 12,339 | $406 | — | — |
| Q2 2023 | 12,339 | $433 | — | — |
| Q1 2023 | 12,339 | $413 | — | — |
| Q4 2022 | 12,339 | $444 | — | — |
| Q3 2022 | 11,939 | $365 | — | — |
| Q2 2022 | 11,939 | $393 | — | — |
| Q1 2022 | 11,880 | $439 | — | — |