Ticker: TLCI CUSIP: 89157W871 Class: Mutual Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 380,000 | $9,910 | — | — |
| Q3 2025 | 400,000 | $10,592 | — | — |
| Q2 2025 | 400,000 | $10,684 | — | — |
| Q1 2025 | 300,000 | $7,313 | — | — |