Ticker: TLN CUSIP: 87422Q109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 350,299 | $131,306 | $388.68 | $343.40 - $451.28 |
| Q3 2025 | 27,833 | $11,840 | $361.29 | $255.50 - $430.71 |
| Q2 2025 | 248,030 | $72,120 | $237.27 | $162.31 - $301.69 |
| Q1 2025 | 261,279 | $52,170 | $216.89 | $158.08 - $258.03 |
| Q4 2024 | 71,637 | $14,433 | $195.05 | $148.02 - $230.89 |
| Q3 2024 | 99,243 | $17,689 | $138.87 | $98.50 - $197.61 |