Ticker: TER CUSIP: 880770102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 17 | $1 | $89.83 | $73.97 - $103.66 |
| Q2 2022 | 17 | $2 | $102.39 | $84.37 - $118.26 |
| Q1 2022 | 17 | $2 | $124.55 | $100.76 - $164.83 |
| Q3 2019 | 105 | $6 | $51.49 | $42.56 - $58.17 |