Ticker: TLN CUSIP: 87422Q109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,999,723 | $1,499,256 | $388.68 | $343.40 - $451.28 |
| Q3 2025 | 4,244,359 | $1,805,465 | $361.29 | $255.50 - $430.71 |
| Q2 2025 | 2,042,171 | $593,802 | $237.27 | $162.31 - $301.69 |
| Q1 2025 | 955,314 | $190,747 | $216.89 | $158.08 - $258.03 |
| Q4 2024 | 1,051,510 | $211,848 | $195.05 | $148.02 - $230.89 |
| Q3 2024 | 841,336 | $149,960 | $138.87 | $98.50 - $197.61 |