Ticker: TER CUSIP: 880770102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 23 | $3 | $103.38 | $91.51 - $112.64 |
| Q4 2023 | 23 | $3 | $94.00 | $80.30 - $110.31 |
| Q3 2023 | 100 | $10 | $104.39 | $93.98 - $117.94 |
| Q4 2022 | 162 | $14 | $84.55 | $66.87 - $97.89 |
| Q1 2022 | 11 | $1 | $124.55 | $100.76 - $164.83 |