Ticker: TER CUSIP: 880770102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 12,919 | $1,438 | $99.13 | $87.50 - $111.38 |
| Q4 2021 | 10,400 | $1,701 | $138.21 | $103.37 - $166.03 |
| Q3 2021 | 13,200 | $1,441 | $119.31 | $107.16 - $131.39 |
| Q2 2021 | 13,200 | $1,768 | $125.54 | $111.97 - $136.59 |
| Q1 2021 | 13,200 | $1,606 | $123.17 | $102.04 - $144.94 |