Ticker: TER CUSIP: 880770102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,112 | $1,183 | $171.50 | $131.65 - $205.00 |
| Q3 2025 | 3,179 | $438 | $109.09 | $88.44 - $138.14 |
| Q2 2025 | 3,417 | $307 | $79.69 | $65.55 - $91.58 |
| Q1 2025 | 847 | $107 | $111.43 | $79.34 - $143.53 |
| Q4 2024 | 847 | $107 | $117.75 | $101.33 - $134.62 |
| Q3 2024 | 846 | $113 | $133.97 | $108.45 - $162.17 |
| Q2 2024 | 804 | $119 | $126.14 | $95.11 - $151.26 |
| Q1 2024 | 850 | $96 | $103.38 | $91.51 - $112.64 |
| Q4 2023 | 890 | $97 | $94.00 | $80.30 - $110.31 |