Ticker: TER CUSIP: 880770102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 503 | $75 | $126.14 | $95.11 - $151.26 |
| Q1 2024 | 491 | $55 | $103.38 | $91.51 - $112.64 |
| Q4 2023 | 491 | $53 | $94.00 | $80.30 - $110.31 |
| Q3 2023 | 490 | $49 | $104.39 | $93.98 - $117.94 |
| Q2 2023 | 489 | $54 | $99.13 | $87.50 - $111.38 |
| Q1 2023 | 489 | $53 | $101.02 | $84.46 - $110.63 |
| Q4 2022 | 488 | $43 | $84.55 | $66.87 - $97.89 |
| Q3 2022 | 488 | $37 | $89.83 | $73.97 - $103.66 |
| Q2 2022 | 487 | $44 | $102.39 | $84.37 - $118.26 |
| Q1 2022 | 487 | $58 | $124.55 | $100.76 - $164.83 |
| Q4 2021 | 486 | $79 | $138.21 | $103.37 - $166.03 |
| Q3 2021 | 488 | $53 | $119.31 | $107.16 - $131.39 |
| Q2 2021 | 65,291 | $0 | $125.54 | $111.97 - $136.59 |
| Q1 2021 | 487 | $59 | $123.17 | $102.04 - $144.94 |
| Q4 2020 | 488 | $58 | $100.07 | $76.67 - $119.92 |
| Q3 2020 | 487 | $39 | $82.97 | $72.53 - $91.38 |
| Q2 2020 | 934 | $79 | $65.50 | $49.94 - $83.54 |
| Q1 2020 | 933 | $51 | $61.91 | $41.86 - $79.53 |
| Q4 2019 | 932 | $64 | $61.85 | $55.39 - $68.15 |
| Q3 2019 | 931 | $54 | $51.49 | $42.56 - $58.17 |
| Q2 2019 | 929 | $45 | $44.06 | $38.92 - $48.33 |
| Q1 2019 | 927 | $37 | $36.20 | $28.63 - $41.21 |