Ticker: TER CUSIP: 880770102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 76,878 | $6,350 | $111.43 | $79.34 - $143.53 |
| Q4 2024 | 70,151 | $8,833 | $117.75 | $101.33 - $134.62 |
| Q3 2024 | 66,208 | $8,867 | $133.97 | $108.45 - $162.17 |
| Q2 2024 | 129,060 | $19,138 | $126.14 | $95.11 - $151.26 |
| Q1 2024 | 127,935 | $14,435 | $103.38 | $91.51 - $112.64 |
| Q4 2023 | 127,174 | $13,801 | $94.00 | $80.30 - $110.31 |
| Q3 2023 | 124,765 | $12,534 | $104.39 | $93.98 - $117.94 |
| Q2 2023 | 123,219 | $13,718 | $99.13 | $87.50 - $111.38 |
| Q2 2022 | 11,045 | $989 | $102.39 | $84.37 - $118.26 |
| Q1 2022 | 10,770 | $1,273 | $124.55 | $100.76 - $164.83 |