Ticker: TLN CUSIP: 87422Q109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 350,000 | $148,883 | $361.29 | $255.50 - $430.71 |
| Q2 2025 | 785,000 | $228,254 | $237.27 | $162.31 - $301.69 |
| Q1 2025 | 585,000 | $116,807 | $216.89 | $158.08 - $258.03 |