Ticker: TER CUSIP: 880770102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 27,834 | $2,493 | $102.39 | $84.37 - $118.26 |
| Q1 2022 | 29,619 | $3,502 | $124.55 | $100.76 - $164.83 |
| Q4 2021 | 29,698 | $4,857 | $138.21 | $103.37 - $166.03 |
| Q3 2021 | 29,698 | $3,242 | $119.31 | $107.16 - $131.39 |
| Q2 2021 | 25,398 | $3,402 | $125.54 | $111.97 - $136.59 |
| Q1 2021 | 25,802 | $3,140 | $123.17 | $102.04 - $144.94 |
| Q4 2020 | 24,320 | $2,916 | $100.07 | $76.67 - $119.92 |
| Q3 2020 | 24,585 | $1,954 | $82.97 | $72.53 - $91.38 |
| Q2 2020 | 41,415 | $3,500 | $65.50 | $49.94 - $83.54 |