Ticker: TLN CUSIP: 87422Q109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 58,077 | $21,770 | $388.68 | $343.40 - $451.28 |
| Q1 2025 | 161,758 | $32,298 | $216.89 | $158.08 - $258.03 |
| Q4 2024 | 32,756 | $6,599 | $195.05 | $148.02 - $230.89 |