Ticker: TLN CUSIP: 87422Q109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,132 | $1,549 | $388.68 | $343.40 - $451.28 |
| Q3 2025 | 15,284 | $6,502 | $361.29 | $255.50 - $430.71 |
| Q2 2025 | 13,148 | $3,823 | $237.27 | $162.31 - $301.69 |
| Q3 2024 | 8,505 | $1,516 | $138.87 | $98.50 - $197.61 |