Ticker: TER CUSIP: 880770102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 3,540 | $266,031 | $89.83 | $73.97 - $103.66 |
| Q2 2022 | 3,540 | $317,007 | $102.39 | $84.37 - $118.26 |
| Q1 2022 | 10,700 | $1,265,061 | $124.55 | $100.76 - $164.83 |
| Q4 2021 | 10,800 | $1,766,124 | $138.21 | $103.37 - $166.03 |
| Q3 2021 | 10,870 | $1,186,678 | $119.31 | $107.16 - $131.39 |
| Q2 2021 | 10,995 | $1,472,890 | $125.54 | $111.97 - $136.59 |
| Q1 2021 | 4,180 | $508,622 | $123.17 | $102.04 - $144.94 |
| Q4 2020 | 3,915 | $469,369 | $100.07 | $76.67 - $119.92 |