Ticker: TER CUSIP: 880770102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 45,107 | $8,731 | $171.50 | $131.65 - $205.00 |
| Q3 2025 | 23,445 | $3,227 | $109.09 | $88.44 - $138.14 |
| Q2 2025 | 20,653 | $1,857 | $79.69 | $65.55 - $91.58 |
| Q1 2025 | 21,288 | $1,758 | $111.43 | $79.34 - $143.53 |
| Q4 2024 | 22,002 | $2,770 | $117.75 | $101.33 - $134.62 |
| Q3 2024 | 88,879 | $11,878 | $133.97 | $108.45 - $162.17 |
| Q2 2024 | 68,117 | $10,101 | $126.14 | $95.11 - $151.26 |
| Q1 2024 | 51,554 | $5,817 | $103.38 | $91.51 - $112.64 |
| Q4 2023 | 44,303 | $4,808 | $94.00 | $80.30 - $110.31 |
| Q3 2023 | 42,711 | $4,291 | $104.39 | $93.98 - $117.94 |
| Q2 2023 | 30,745 | $3,423 | $99.13 | $87.50 - $111.38 |
| Q1 2023 | 25,532 | $2,745 | $101.02 | $84.46 - $110.63 |
| Q4 2022 | 35,926 | $3,138 | $84.55 | $66.87 - $97.89 |
| Q3 2022 | 30,619 | $2,301 | $89.83 | $73.97 - $103.66 |
| Q2 2022 | 1,393,523 | $124,790 | $102.39 | $84.37 - $118.26 |
| Q1 2022 | 1,396,027 | $165,052 | $124.55 | $100.76 - $164.83 |
| Q4 2021 | 1,108,007 | $181,193 | $138.21 | $103.37 - $166.03 |
| Q3 2021 | 758,968 | $82,856 | $119.31 | $107.16 - $131.39 |
| Q2 2021 | 644,963 | $86,400 | $125.54 | $111.97 - $136.59 |
| Q1 2021 | 613,782 | $74,685 | $123.17 | $102.04 - $144.94 |
| Q4 2020 | 633,018 | $75,893 | $100.07 | $76.67 - $119.92 |
| Q3 2020 | 377,844 | $30,024 | $82.97 | $72.53 - $91.38 |
| Q2 2020 | 255,308 | $22,847 | $65.50 | $49.94 - $83.54 |
| Q1 2020 | 26,608 | $1,442 | $61.91 | $41.86 - $79.53 |
| Q4 2019 | 25,323 | $1,727 | $61.85 | $55.39 - $68.15 |
| Q1 2018 | 26,750 | $1,223 | $43.91 | $37.63 - $48.70 |
| Q4 2017 | 6,733 | $282 | $39.50 | $35.71 - $42.73 |
| Q1 2016 | 40,800 | $881 | $18.42 | $16.31 - $20.60 |
| Q4 2015 | 40,800 | $843 | $18.68 | $16.35 - $20.30 |
| Q3 2015 | 40,800 | $735 | $17.24 | $15.01 - $18.69 |
| Q2 2015 | 61,300 | $1,182 | $18.64 | $16.80 - $19.93 |
| Q1 2015 | 61,300 | $1,156 | $17.82 | $16.35 - $18.78 |
| Q4 2014 | 61,782 | $1,223 | $17.49 | $14.84 - $19.04 |
| Q3 2014 | 38,300 | $743 | $18.15 | $16.39 - $19.34 |
| Q2 2014 | 38,300 | $751 | $17.16 | $15.60 - $19.07 |