Ticker: TER CUSIP: 880770102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 21,760 | $1,797 | $111.43 | $79.34 - $143.53 |
| Q3 2024 | 21,149 | $2,832 | $133.97 | $108.45 - $162.17 |
| Q2 2024 | 28,759 | $4,265 | $126.14 | $95.11 - $151.26 |
| Q1 2024 | 28,736 | $3,242 | $103.38 | $91.51 - $112.64 |
| Q4 2023 | 28,650 | $3,109 | $94.00 | $80.30 - $110.31 |
| Q3 2023 | 28,538 | $2,867 | $104.39 | $93.98 - $117.94 |
| Q2 2023 | 28,466 | $3,169 | $99.13 | $87.50 - $111.38 |
| Q1 2023 | 27,876 | $2,997 | $101.02 | $84.46 - $110.63 |
| Q4 2022 | 27,876 | $2,435 | $84.55 | $66.87 - $97.89 |
| Q3 2022 | 35,528 | $2,744 | $89.83 | $73.97 - $103.66 |
| Q2 2022 | 35,528 | $3,142 | $102.39 | $84.37 - $118.26 |
| Q1 2022 | 27,628 | $3,267 | $124.55 | $100.76 - $164.83 |
| Q4 2021 | 27,627 | $4,518 | $138.21 | $103.37 - $166.03 |
| Q3 2021 | 27,627 | $3,016 | $119.31 | $107.16 - $131.39 |
| Q2 2021 | 27,626 | $3,701 | $125.54 | $111.97 - $136.59 |
| Q1 2021 | 27,628 | $3,362 | $123.17 | $102.04 - $144.94 |
| Q4 2020 | 27,627 | $3,312 | $100.07 | $76.67 - $119.92 |
| Q3 2020 | 26,881 | $2,136 | $82.97 | $72.53 - $91.38 |
| Q2 2020 | 7,900 | $668 | $65.50 | $49.94 - $83.54 |
| Q1 2020 | 7,900 | $428 | $61.91 | $41.86 - $79.53 |
| Q4 2019 | 7,900 | $668 | $61.85 | $55.39 - $68.15 |
| Q3 2019 | 7,900 | $668 | $51.49 | $42.56 - $58.17 |
| Q1 2013 | 11,472 | $186 | $15.45 | $14.21 - $16.26 |
| Q3 2011 | 16,324 | $180 | — | — |
| Q2 2011 | 15,819 | $234 | — | — |
| Q1 2011 | 18,701 | $333 | — | — |
| Q4 2010 | 14,617 | $205 | — | — |