Ticker: TEL CUSIP: G87052109 Class: Int'l Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,018,533 | $231,726 | $231.27 | $212.32 - $250.67 |
| Q3 2025 | 391,085 | $85,855 | $200.01 | $166.78 - $221.00 |
| Q2 2025 | 407,683 | $68,764 | $150.92 | $115.38 - $169.63 |
| Q1 2025 | 563,306 | $79,606 | $146.50 | $136.58 - $155.09 |
| Q4 2024 | 730,864 | $104,492 | $146.82 | $139.82 - $154.34 |
| Q3 2024 | 61,429 | $9,275 | $146.90 | $138.31 - $156.69 |