Ticker: TLN CUSIP: 87422Q109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 93,400 | $39,730 | $361.29 | $255.50 - $430.71 |
| Q2 2025 | 166,600 | $48,442 | $237.27 | $162.31 - $301.69 |
| Q1 2025 | 1,300 | $260 | $216.89 | $158.08 - $258.03 |
| Q4 2024 | 38,700 | $7,797 | $195.05 | $148.02 - $230.89 |
| Q3 2024 | 52,300 | $9,322 | $138.87 | $98.50 - $197.61 |