Ticker: TER CUSIP: 880770102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 421,822 | $45,350 | $101.02 | $84.46 - $110.63 |
| Q4 2022 | 385,552 | $33,130 | $84.55 | $66.87 - $97.89 |
| Q3 2022 | 228,297 | $17,157 | $89.83 | $73.97 - $103.66 |
| Q2 2022 | 120,157 | $10,760 | $102.39 | $84.37 - $118.26 |
| Q1 2022 | 100,805 | $11,918 | $124.55 | $100.76 - $164.83 |
| Q4 2021 | 251,202 | $41,795 | $138.21 | $103.37 - $166.03 |
| Q3 2021 | 295,271 | $32,235 | $119.31 | $107.16 - $131.39 |
| Q2 2021 | 361,492 | $48,425 | $125.54 | $111.97 - $136.59 |
| Q1 2021 | 296,847 | $36,120 | $123.17 | $102.04 - $144.94 |
| Q4 2020 | 87,264 | $10,462 | $100.07 | $76.67 - $119.92 |
| Q3 2020 | 79,045 | $6,281 | $82.97 | $72.53 - $91.38 |
| Q2 2020 | 60,972 | $5,153 | $65.50 | $49.94 - $83.54 |
| Q1 2020 | 33,605 | $1,820 | $61.91 | $41.86 - $79.53 |