Ticker: TLN CUSIP: 87422Q109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 138,613 | $51,958 | $388.68 | $343.40 - $451.28 |
| Q3 2025 | 259,475 | $110,375 | $361.29 | $255.50 - $430.71 |
| Q2 2025 | 45,104 | $13,115 | $237.27 | $162.31 - $301.69 |
| Q4 2024 | 4,733 | $954 | $195.05 | $148.02 - $230.89 |