Ticker: TER CUSIP: 880770102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 93,375 | $11,758 | $117.75 | $101.33 - $134.62 |
| Q2 2024 | 85,646 | $12,700 | $126.14 | $95.11 - $151.26 |
| Q1 2022 | 100,167 | $11,843 | $124.55 | $100.76 - $164.83 |
| Q4 2021 | 24,860 | $4,065 | $138.21 | $103.37 - $166.03 |
| Q3 2021 | 47,122 | $5,144 | $119.31 | $107.16 - $131.39 |
| Q2 2021 | 47,768 | $6,399 | $125.54 | $111.97 - $136.59 |
| Q1 2021 | 53,668 | $6,530 | $123.17 | $102.04 - $144.94 |
| Q4 2020 | 53,668 | $6,434 | $100.07 | $76.67 - $119.92 |
| Q3 2020 | 6,546 | $520 | $82.97 | $72.53 - $91.38 |
| Q2 2020 | 5,900 | $499 | $65.50 | $49.94 - $83.54 |