Ticker: TEM CUSIP: 88023B103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,405,406 | $319,189 | $78.23 | $58.80 - $104.32 |
| Q3 2025 | 5,405,406 | $436,270 | $70.04 | $53.39 - $97.79 |
| Q2 2025 | 5,405,406 | $343,459 | $57.34 | $36.22 - $74.83 |
| Q1 2025 | 5,405,406 | $260,703 | $53.98 | $31.36 - $91.45 |
| Q4 2024 | 5,405,406 | $182,487 | $49.45 | $32.40 - $79.49 |
| Q3 2024 | 5,405,406 | $305,946 | $46.75 | $30.77 - $77.00 |
| Q2 2024 | 5,405,406 | $189,189 | $30.66 | $22.89 - $43.88 |