Ticker: TEM CUSIP: 88023B103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 46 | $3 | $78.23 | $58.80 - $104.32 |
| Q3 2025 | 11 | $1 | $70.04 | $53.39 - $97.79 |
| Q2 2025 | 10 | $1 | $57.34 | $36.22 - $74.83 |
| Q1 2025 | 10 | $0 | $53.98 | $31.36 - $91.45 |