Ticker: TER CUSIP: 880770102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 331 | $0 | $171.50 | $131.65 - $205.00 |
| Q3 2025 | 331 | $0 | $109.09 | $88.44 - $138.14 |
| Q2 2025 | 544 | $0 | $79.69 | $65.55 - $91.58 |
| Q1 2025 | 544 | $0 | $111.43 | $79.34 - $143.53 |
| Q4 2023 | 777 | $0 | $94.00 | $80.30 - $110.31 |
| Q3 2023 | 861 | $0 | $104.39 | $93.98 - $117.94 |
| Q2 2023 | 1,070 | $0 | $99.13 | $87.50 - $111.38 |
| Q3 2022 | 1,062 | $80 | $89.83 | $73.97 - $103.66 |
| Q2 2022 | 1,062 | $95 | $102.39 | $84.37 - $118.26 |
| Q1 2022 | 1,269 | $150 | $124.55 | $100.76 - $164.83 |
| Q3 2021 | 1,543 | $168 | $119.31 | $107.16 - $131.39 |
| Q2 2021 | 21 | $3 | $125.54 | $111.97 - $136.59 |
| Q1 2021 | 1,587 | $193 | $123.17 | $102.04 - $144.94 |
| Q4 2020 | 9,199 | $1,103 | $100.07 | $76.67 - $119.92 |
| Q3 2020 | 9,199 | $731 | $82.97 | $72.53 - $91.38 |