Ticker: TER CUSIP: 880770102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 69 | $7 | $101.02 | $84.46 - $110.63 |
| Q4 2022 | 59 | $5 | $84.55 | $66.87 - $97.89 |
| Q3 2022 | 22 | $2 | $89.83 | $73.97 - $103.66 |
| Q2 2022 | 46 | $4 | $102.39 | $84.37 - $118.26 |
| Q1 2022 | 25 | $3 | $124.55 | $100.76 - $164.83 |
| Q4 2021 | 19 | $3 | $138.21 | $103.37 - $166.03 |