Ticker: TLN CUSIP: 87422Q109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 30,489 | $11,428 | $388.68 | $343.40 - $451.28 |
| Q3 2025 | 16,903 | $7,190 | $361.29 | $255.50 - $430.71 |
| Q4 2024 | 206 | $42 | $195.05 | $148.02 - $230.89 |