Ticker: TER CUSIP: 880770102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 166,844 | $14,941 | $102.39 | $84.37 - $118.26 |
| Q1 2022 | 164,134 | $19,406 | $124.55 | $100.76 - $164.83 |
| Q4 2021 | 164,282 | $26,865 | $138.21 | $103.37 - $166.03 |
| Q3 2021 | 162,976 | $17,792 | $119.31 | $107.16 - $131.39 |
| Q2 2021 | 163,498 | $21,902 | $125.54 | $111.97 - $136.59 |
| Q1 2021 | 157,883 | $19,211 | $123.17 | $102.04 - $144.94 |
| Q4 2020 | 92,001 | $11,030 | $100.07 | $76.67 - $119.92 |
| Q3 2020 | 91,535 | $7,273 | $82.97 | $72.53 - $91.38 |
| Q2 2020 | 91,293 | $7,715 | $65.50 | $49.94 - $83.54 |
| Q1 2020 | 117,999 | $6,392 | $61.91 | $41.86 - $79.53 |