Ticker: TLN CUSIP: 87422Q109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 602,736 | $225,930 | $388.68 | $343.40 - $451.28 |
| Q2 2025 | 578,424 | $168,188 | $237.27 | $162.31 - $301.69 |
| Q4 2024 | 13,992 | $2,819 | $195.05 | $148.02 - $230.89 |