Ticker: TLN CUSIP: 87422Q109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 645 | $245 | $388.68 | $343.40 - $451.28 |
| Q2 2025 | 61 | $18 | $237.27 | $162.31 - $301.69 |
| Q1 2025 | 126 | $25 | $216.89 | $158.08 - $258.03 |