Ticker: TER CUSIP: 880770102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 1 | $0 | $133.97 | $108.45 - $162.17 |
| Q2 2024 | 13 | $2 | $126.14 | $95.11 - $151.26 |
| Q1 2024 | 13 | $1 | $103.38 | $91.51 - $112.64 |
| Q4 2023 | 13 | $1 | $94.00 | $80.30 - $110.31 |