Ticker: TLN CUSIP: 87422Q109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,433 | $4,286 | $388.68 | $343.40 - $451.28 |
| Q3 2025 | 11,725 | $4,988 | $361.29 | $255.50 - $430.71 |
| Q2 2025 | 17,370 | $5,051 | $237.27 | $162.31 - $301.69 |