Ticker: TER CUSIP: 880770102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 56,400 | $6,064 | $101.02 | $84.46 - $110.63 |
| Q4 2022 | 56,400 | $4,927 | $84.55 | $66.87 - $97.89 |
| Q3 2022 | 56,400 | $4,238 | $89.83 | $73.97 - $103.66 |
| Q2 2022 | 143,100 | $12,815 | $102.39 | $84.37 - $118.26 |
| Q1 2022 | 116,600 | $13,786 | $124.55 | $100.76 - $164.83 |
| Q4 2021 | 185,000 | $30,253 | $138.21 | $103.37 - $166.03 |
| Q3 2021 | 187,600 | $20,480 | $119.31 | $107.16 - $131.39 |
| Q2 2021 | 187,100 | $25,064 | $125.54 | $111.97 - $136.59 |
| Q1 2021 | 189,200 | $23,022 | $123.17 | $102.04 - $144.94 |
| Q4 2020 | 156,800 | $18,799 | $100.07 | $76.67 - $119.92 |
| Q3 2020 | 80,200 | $6,373 | $82.97 | $72.53 - $91.38 |
| Q2 2020 | 62,000 | $5,240 | $65.50 | $49.94 - $83.54 |
| Q1 2020 | 68,100 | $3,689 | $61.91 | $41.86 - $79.53 |
| Q4 2019 | 64,000 | $4,364 | $61.85 | $55.39 - $68.15 |