Ticker: TER CUSIP: 880770102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 287,133 | $55,577 | $171.50 | $131.65 - $205.00 |
| Q3 2025 | 19,649 | $2,704 | $109.09 | $88.44 - $138.14 |
| Q2 2025 | 98,254 | $8,835 | $79.69 | $65.55 - $91.58 |
| Q1 2025 | 15,199 | $1,255 | $111.43 | $79.34 - $143.53 |
| Q4 2024 | 247,826 | $31,206 | $117.75 | $101.33 - $134.62 |
| Q3 2024 | 37,898 | $5,076 | $133.97 | $108.45 - $162.17 |
| Q2 2024 | 101,797 | $15,095 | $126.14 | $95.11 - $151.26 |
| Q1 2024 | 75,502 | $8,513 | $103.38 | $91.51 - $112.64 |
| Q4 2023 | 142,505 | $15,465 | $94.00 | $80.30 - $110.31 |
| Q3 2023 | 32,210 | $3,236 | $104.39 | $93.98 - $117.94 |
| Q2 2023 | 29,140 | $3,246 | $99.13 | $87.50 - $111.38 |
| Q1 2023 | 14,722 | $1,582 | $101.02 | $84.46 - $110.63 |
| Q4 2022 | 120,175 | $10,497 | $84.55 | $66.87 - $97.89 |
| Q3 2022 | 7,690 | $580 | $89.83 | $73.97 - $103.66 |
| Q2 2022 | 11,038 | $989 | $102.39 | $84.37 - $118.26 |
| Q1 2022 | 33,477 | $3,964 | $124.55 | $100.76 - $164.83 |
| Q4 2021 | 172,082 | $28,147 | $138.21 | $103.37 - $166.03 |
| Q3 2021 | 4,352 | $475 | $119.31 | $107.16 - $131.39 |
| Q2 2021 | 91,699 | $12,283 | $125.54 | $111.97 - $136.59 |
| Q1 2021 | 4,365 | $531 | $123.17 | $102.04 - $144.94 |
| Q4 2020 | 239,576 | $28,723 | $100.07 | $76.67 - $119.92 |
| Q3 2020 | 11,297 | $899 | $82.97 | $72.53 - $91.38 |
| Q2 2020 | 128,541 | $10,863 | $65.50 | $49.94 - $83.54 |
| Q1 2020 | 64,279 | $3,482 | $61.91 | $41.86 - $79.53 |
| Q3 2019 | 14,550 | $843 | $51.49 | $42.56 - $58.17 |
| Q2 2019 | 41,580 | $1,992 | $44.06 | $38.92 - $48.33 |
| Q1 2019 | 50,000 | $1,992 | $36.20 | $28.63 - $41.21 |
| Q4 2017 | 191,600 | $8,022 | $39.50 | $35.71 - $42.73 |
| Q4 2016 | 45,100 | $1,145 | $22.54 | $19.19 - $25.30 |