Ticker: TER CUSIP: 880770102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 83,979 | $6,937 | $111.43 | $79.34 - $143.53 |
| Q4 2024 | 50,882 | $6,407 | $117.75 | $101.33 - $134.62 |
| Q3 2024 | 51,827 | $6,941 | $133.97 | $108.45 - $162.17 |
| Q2 2024 | 97,352 | $14,436 | $126.14 | $95.11 - $151.26 |
| Q1 2024 | 97,768 | $11,031 | $103.38 | $91.51 - $112.64 |
| Q4 2023 | 107,703 | $11,688 | $94.00 | $80.30 - $110.31 |
| Q3 2023 | 3,825 | $384 | $104.39 | $93.98 - $117.94 |
| Q3 2022 | 21,915 | $1,647 | $89.83 | $73.97 - $103.66 |
| Q2 2022 | 22,720 | $2,035 | $102.39 | $84.37 - $118.26 |
| Q1 2022 | 17,061 | $2,017 | $124.55 | $100.76 - $164.83 |
| Q4 2021 | 17,322 | $2,833 | $138.21 | $103.37 - $166.03 |