Ticker: TER CUSIP: 880770102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,315 | $1,416 | $171.50 | $131.65 - $205.00 |
| Q3 2025 | 8,105 | $1,116 | $109.09 | $88.44 - $138.14 |
| Q2 2025 | 8,442 | $759 | $79.69 | $65.55 - $91.58 |
| Q4 2024 | 1 | $0 | $117.75 | $101.33 - $134.62 |
| Q3 2024 | 1 | $0 | $133.97 | $108.45 - $162.17 |
| Q4 2023 | 16 | $2 | $94.00 | $80.30 - $110.31 |
| Q3 2023 | 26 | $2 | $104.39 | $93.98 - $117.94 |
| Q2 2023 | 33 | $4 | $99.13 | $87.50 - $111.38 |
| Q1 2023 | 6,970 | $749 | $101.02 | $84.46 - $110.63 |
| Q4 2022 | 6,700 | $585 | $84.55 | $66.87 - $97.89 |
| Q3 2022 | 7,364 | $553 | $89.83 | $73.97 - $103.66 |
| Q2 2022 | 7,521 | $673 | $102.39 | $84.37 - $118.26 |
| Q1 2022 | 6,768 | $800 | $124.55 | $100.76 - $164.83 |
| Q4 2020 | 2,635 | $316 | $100.07 | $76.67 - $119.92 |
| Q3 2018 | 17,014 | $629 | $38.82 | $35.18 - $44.12 |
| Q2 2018 | 19,129 | $728 | $37.48 | $30.81 - $43.90 |
| Q1 2018 | 19,577 | $895 | $43.91 | $37.63 - $48.70 |
| Q1 2015 | 11,865 | $224 | $17.82 | $16.35 - $18.78 |
| Q3 2014 | 39,420 | $764 | $18.15 | $16.39 - $19.34 |
| Q2 2014 | 43,090 | $844 | $17.16 | $15.60 - $19.07 |
| Q1 2014 | 41,909 | $834 | $17.80 | $15.98 - $18.91 |
| Q4 2013 | 43,662 | $770 | $15.55 | $14.50 - $16.48 |
| Q3 2013 | 48,352 | $799 | $15.28 | $14.01 - $17.24 |
| Q2 2013 | 46,759 | $822 | $15.29 | $12.93 - $17.09 |