Ticker: TLN CUSIP: 87422Q109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17 | $6 | $388.68 | $343.40 - $451.28 |
| Q3 2025 | 26 | $11 | $361.29 | $255.50 - $430.71 |
| Q3 2024 | 329 | $59 | $138.87 | $98.50 - $197.61 |