Ticker: TLN CUSIP: 87422Q109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 335,377 | $125,713 | $388.68 | $343.40 - $451.28 |
| Q3 2025 | 371,434 | $158,001 | $361.29 | $255.50 - $430.71 |
| Q2 2025 | 381,416 | $110,904 | $237.27 | $162.31 - $301.69 |
| Q1 2025 | 514,310 | $102,692 | $216.89 | $158.08 - $258.03 |
| Q4 2024 | 903,714 | $182,071 | $195.05 | $148.02 - $230.89 |
| Q3 2024 | 1,280,021 | $228,151 | $138.87 | $98.50 - $197.61 |