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 | 1,670 | $380 | $231.27 | $212.32 - $250.67 |
| Q3 2025 | 5,110 | $1,122 | $200.01 | $166.78 - $221.00 |
| Q2 2025 | 23,284 | $3,927 | $150.92 | $115.38 - $169.63 |
| Q1 2025 | 13,304 | $1,880 | $146.50 | $136.58 - $155.09 |
| Q4 2024 | 6,599 | $944 | $146.82 | $139.82 - $154.34 |
| Q3 2024 | 15,926 | $2,405 | $146.90 | $138.31 - $156.69 |