Ticker: TLN CUSIP: 87422Q109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,819 | $5,180 | $388.68 | $343.40 - $451.28 |
| Q3 2025 | 14,311 | $6,088 | $361.29 | $255.50 - $430.71 |
| Q2 2025 | 14,188 | $4,125 | $237.27 | $162.31 - $301.69 |
| Q1 2025 | 57 | $11 | $216.89 | $158.08 - $258.03 |
| Q4 2023 | 376 | $24 | $55.69 | $50.75 - $69.99 |
| Q3 2023 | 376 | $20 | $53.59 | $49.50 - $57.30 |
| Q2 2023 | 376 | $19 | $47.00 | $44.50 - $52.50 |