Ticker: TLN CUSIP: 87422Q109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 109,000 | $40,858 | $388.68 | $343.40 - $451.28 |
| Q3 2025 | 126,000 | $53,598 | $361.29 | $255.50 - $430.71 |
| Q2 2025 | 125,000 | $36,346 | $237.27 | $162.31 - $301.69 |
| Q1 2025 | 103,000 | $20,566 | $216.89 | $158.08 - $258.03 |
| Q4 2024 | 44,870 | $9,040 | $195.05 | $148.02 - $230.89 |
| Q3 2024 | 37,000 | $6,595 | $138.87 | $98.50 - $197.61 |