Ticker: TER CUSIP: 880770102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 150 | $18 | $124.55 | $100.76 - $164.83 |
| Q4 2021 | 1,750 | $286 | $138.21 | $103.37 - $166.03 |
| Q3 2021 | 100 | $11 | $119.31 | $107.16 - $131.39 |
| Q2 2021 | 100 | $13 | $125.54 | $111.97 - $136.59 |
| Q1 2021 | 100 | $12 | $123.17 | $102.04 - $144.94 |
| Q4 2020 | 1,500 | $180 | $100.07 | $76.67 - $119.92 |