Ticker: TER CUSIP: 880770102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 193 | $37 | $171.50 | $131.65 - $205.00 |
| Q2 2025 | 720 | $65 | $79.69 | $65.55 - $91.58 |
| Q1 2025 | 629 | $52 | $111.43 | $79.34 - $143.53 |
| Q4 2024 | 629 | $79 | $117.75 | $101.33 - $134.62 |
| Q3 2024 | 449 | $60 | $133.97 | $108.45 - $162.17 |
| Q2 2024 | 440 | $65 | $126.14 | $95.11 - $151.26 |