Ticker: TER CUSIP: 880770102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 13,570 | $1,020 | $89.83 | $73.97 - $103.66 |
| Q2 2022 | 13,555 | $1,214 | $102.39 | $84.37 - $118.26 |
| Q1 2022 | 13,485 | $1,594 | $124.55 | $100.76 - $164.83 |
| Q4 2021 | 14,215 | $2,325 | $138.21 | $103.37 - $166.03 |
| Q3 2021 | 13,520 | $1,476 | $119.31 | $107.16 - $131.39 |
| Q2 2021 | 15,585 | $2,088 | $125.54 | $111.97 - $136.59 |
| Q1 2021 | 13,690 | $1,666 | $123.17 | $102.04 - $144.94 |
| Q4 2020 | 5,485 | $658 | $100.07 | $76.67 - $119.92 |
| Q3 2020 | 2,900 | $230 | $82.97 | $72.53 - $91.38 |