Ticker: TLN CUSIP: 87422Q109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,521,697 | $570,393 | $388.68 | $343.40 - $451.28 |
| Q3 2025 | 1,410,537 | $600,014 | $361.29 | $255.50 - $430.71 |
| Q2 2025 | 1,252,490 | $364,187 | $237.27 | $162.31 - $301.69 |
| Q1 2025 | 1,213,007 | $242,201 | $216.89 | $158.08 - $258.03 |
| Q4 2024 | 1,270,773 | $256 | $195.05 | $148.02 - $230.89 |
| Q3 2024 | 1,313,066 | $234 | $138.87 | $98.50 - $197.61 |
| Q2 2024 | 1,245,194 | $138 | $105.50 | $90.89 - $125.79 |
| Q1 2024 | 873,105 | $82 | $73.25 | $60.51 - $96.08 |
| Q4 2023 | 194,500 | $12 | $55.69 | $50.75 - $69.99 |