Ticker: TEM CUSIP: 88023B103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 679,823 | $40,144 | $78.23 | $58.80 - $104.32 |
| Q3 2025 | 759,733 | $61,318 | $70.04 | $53.39 - $97.79 |
| Q2 2025 | 418,947 | $26,620 | $57.34 | $36.22 - $74.83 |