Ticker: TER CUSIP: 880770102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 14,219 | $1,604 | $103.38 | $91.51 - $112.64 |
| Q4 2023 | 13,432 | $1,458 | $94.00 | $80.30 - $110.31 |
| Q3 2023 | 12,130 | $1,219 | $104.39 | $93.98 - $117.94 |
| Q2 2023 | 10,130 | $1,128 | $99.13 | $87.50 - $111.38 |
| Q1 2023 | 5,272 | $567 | $101.02 | $84.46 - $110.63 |
| Q4 2022 | 5,272 | $461 | $84.55 | $66.87 - $97.89 |
| Q3 2022 | 5,089 | $382 | $89.83 | $73.97 - $103.66 |
| Q2 2022 | 5,022 | $450 | $102.39 | $84.37 - $118.26 |
| Q1 2022 | 5,032 | $595 | $124.55 | $100.76 - $164.83 |
| Q4 2021 | 3,671 | $600 | $138.21 | $103.37 - $166.03 |
| Q3 2021 | 3,988 | $435 | $119.31 | $107.16 - $131.39 |
| Q2 2021 | 6,024 | $807 | $125.54 | $111.97 - $136.59 |
| Q1 2021 | 5,742 | $699 | $123.17 | $102.04 - $144.94 |
| Q4 2020 | 3,824 | $458 | $100.07 | $76.67 - $119.92 |
| Q2 2020 | 2,401 | $203 | $65.50 | $49.94 - $83.54 |
| Q1 2016 | 441,326 | $9,528 | $18.42 | $16.31 - $20.60 |
| Q4 2015 | 478,609 | $9,893 | $18.68 | $16.35 - $20.30 |
| Q3 2015 | 483,365 | $8,705 | $17.24 | $15.01 - $18.69 |
| Q2 2015 | 516,332 | $9,960 | $18.64 | $16.80 - $19.93 |
| Q1 2015 | 530,283 | $9,996 | $17.82 | $16.35 - $18.78 |
| Q4 2014 | 509,521 | $10,083 | $17.49 | $14.84 - $19.04 |
| Q3 2014 | 494,964 | $9,597 | $18.15 | $16.39 - $19.34 |
| Q2 2014 | 566,058 | $11,095 | $17.16 | $15.60 - $19.07 |
| Q1 2014 | 636,361 | $12,657 | $17.80 | $15.98 - $18.91 |
| Q4 2013 | 621,563 | $10,952 | $15.55 | $14.50 - $16.48 |
| Q3 2013 | 619,815 | $10,239 | $15.28 | $14.01 - $17.24 |
| Q2 2013 | 531,436 | $9,337 | $15.29 | $12.93 - $17.09 |