Ticker: TER CUSIP: 880770102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 178 | $19 | $94.00 | $80.30 - $110.31 |
| Q3 2023 | 177 | $18 | $104.39 | $93.98 - $117.94 |
| Q2 2023 | 177 | $20 | $99.13 | $87.50 - $111.38 |
| Q1 2023 | 177 | $19 | $101.02 | $84.46 - $110.63 |
| Q4 2022 | 177 | $15 | $84.55 | $66.87 - $97.89 |
| Q3 2022 | 165 | $12 | $89.83 | $73.97 - $103.66 |
| Q2 2022 | 215 | $19 | $102.39 | $84.37 - $118.26 |
| Q1 2022 | 351 | $41 | $124.55 | $100.76 - $164.83 |
| Q4 2021 | 71 | $12 | $138.21 | $103.37 - $166.03 |
| Q3 2021 | 36 | $4 | $119.31 | $107.16 - $131.39 |
| Q2 2021 | 45 | $6 | $125.54 | $111.97 - $136.59 |
| Q1 2021 | 29 | $4 | $123.17 | $102.04 - $144.94 |
| Q4 2020 | 23 | $3 | $100.07 | $76.67 - $119.92 |
| Q3 2020 | 5 | $0 | $82.97 | $72.53 - $91.38 |
| Q2 2020 | 5 | $0 | $65.50 | $49.94 - $83.54 |
| Q1 2020 | 9 | $0 | $61.91 | $41.86 - $79.53 |
| Q4 2019 | 18 | $1 | $61.85 | $55.39 - $68.15 |
| Q3 2019 | 11 | $1 | $51.49 | $42.56 - $58.17 |
| Q2 2019 | 11 | $1 | $44.06 | $38.92 - $48.33 |
| Q1 2019 | 6 | $0 | $36.20 | $28.63 - $41.21 |