Ticker: TER CUSIP: 880770102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 45,078 | $3,723 | $111.43 | $79.34 - $143.53 |
| Q2 2024 | 20,861 | $3,093 | $126.14 | $95.11 - $151.26 |
| Q4 2023 | 38,953 | $4,227 | $94.00 | $80.30 - $110.31 |
| Q1 2023 | 2,067 | $222 | $101.02 | $84.46 - $110.63 |
| Q4 2022 | 12,300 | $1,074 | $84.55 | $66.87 - $97.89 |
| Q2 2022 | 6,676 | $598 | $102.39 | $84.37 - $118.26 |
| Q1 2022 | 6,983 | $845 | $124.55 | $100.76 - $164.83 |
| Q4 2021 | 3,099 | $507 | $138.21 | $103.37 - $166.03 |
| Q2 2021 | 2,632 | $353,000 | $125.54 | $111.97 - $136.59 |
| Q4 2020 | 10,156 | $1,218,000 | $100.07 | $76.67 - $119.92 |
| Q4 2019 | 1,838 | $125,000 | $61.85 | $55.39 - $68.15 |