Ticker: TER CUSIP: 880770102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 85 | $7 | $84.55 | $66.87 - $97.89 |
| Q3 2022 | 1,250 | $93 | $89.83 | $73.97 - $103.66 |
| Q2 2022 | 1,050 | $94 | $102.39 | $84.37 - $118.26 |
| Q1 2022 | 1,050 | $124 | $124.55 | $100.76 - $164.83 |
| Q4 2021 | 4,650 | $760 | $138.21 | $103.37 - $166.03 |
| Q3 2021 | 26,032 | $2,841 | $119.31 | $107.16 - $131.39 |
| Q2 2021 | 30,954 | $4,146 | $125.54 | $111.97 - $136.59 |
| Q1 2021 | 30,487 | $3,709 | $123.17 | $102.04 - $144.94 |
| Q4 2020 | 27,254 | $3,267 | $100.07 | $76.67 - $119.92 |
| Q3 2020 | 21,861 | $1,737 | $82.97 | $72.53 - $91.38 |
| Q2 2020 | 92 | $7 | $65.50 | $49.94 - $83.54 |
| Q4 2019 | 25,000 | $1,704 | $61.85 | $55.39 - $68.15 |
| Q3 2019 | 25,600 | $1,482 | $51.49 | $42.56 - $58.17 |
| Q2 2019 | 20,000 | $958 | $44.06 | $38.92 - $48.33 |
| Q1 2019 | 10,000 | $398 | $36.20 | $28.63 - $41.21 |
| Q4 2018 | 10,000 | $313 | $32.78 | $27.80 - $36.35 |
| Q3 2018 | 10,000 | $369 | $38.82 | $35.18 - $44.12 |
| Q4 2017 | 751 | $31 | $39.50 | $35.71 - $42.73 |