Ticker: TLN CUSIP: 87422Q109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 81 | $35 | $361.29 | $255.50 - $430.71 |
| Q1 2025 | 5,913 | $1,181 | $216.89 | $158.08 - $258.03 |
| Q4 2024 | 5,503 | $1,109 | $195.05 | $148.02 - $230.89 |