Ticker: TEM CUSIP: 88023B103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,741,442 | $516,182 | $78.23 | $58.80 - $104.32 |
| Q3 2025 | 9,692,441 | $782,277 | $70.04 | $53.39 - $97.79 |
| Q2 2025 | 12,094,029 | $768,455 | $57.34 | $36.22 - $74.83 |