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 | 3,219 | $0 | — | — |
| Q3 2025 | 3,219 | $0 | — | — |
| Q2 2025 | 4,688 | $0 | — | — |
| Q1 2025 | 4,977 | $0 | — | — |
| Q4 2024 | 4,977 | $0 | — | — |
| Q3 2024 | 5,048 | $0 | — | — |
| Q2 2024 | 5,444 | $0 | — | — |
| Q1 2024 | 5,752 | $0 | — | — |
| Q4 2023 | 7,752 | $0 | — | — |
| Q3 2023 | 12,317 | $0 | — | — |
| Q2 2023 | 27,060 | $1 | — | — |
| Q1 2023 | 36,886 | $1 | — | — |
| Q4 2022 | 39,558 | $1 | — | — |
| Q3 2022 | 414,136 | $12,664 | — | — |
| Q2 2022 | 371,205 | $12,212 | — | — |
| Q1 2022 | 179 | $6 | — | — |
| Q4 2021 | 179 | $6 | — | — |