Ticker: TER CUSIP: 880770102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,650 | $1,868 | $171.50 | $131.65 - $205.00 |
| Q1 2025 | 1,577 | $130 | $111.43 | $79.34 - $143.53 |
| Q4 2024 | 2,351 | $296 | $117.75 | $101.33 - $134.62 |
| Q3 2024 | 2,351 | $315 | $133.97 | $108.45 - $162.17 |
| Q2 2024 | 1,977 | $293 | $126.14 | $95.11 - $151.26 |
| Q1 2024 | 1,977 | $223 | $103.38 | $91.51 - $112.64 |
| Q4 2023 | 1,976 | $214 | $94.00 | $80.30 - $110.31 |
| Q3 2023 | 1,976 | $199 | $104.39 | $93.98 - $117.94 |
| Q2 2023 | 1,733 | $193 | $99.13 | $87.50 - $111.38 |
| Q1 2023 | 28,530 | $3,067 | $101.02 | $84.46 - $110.63 |
| Q4 2022 | 28,530 | $2,492 | $84.55 | $66.87 - $97.89 |
| Q3 2022 | 28,072 | $2,109,610 | $89.83 | $73.97 - $103.66 |
| Q2 2022 | 34,876 | $3,123,145 | $102.39 | $84.37 - $118.26 |
| Q1 2022 | 59,876 | $7,079,139 | $124.55 | $100.76 - $164.83 |
| Q4 2021 | 103,745 | $16,965,420 | $138.21 | $103.37 - $166.03 |
| Q3 2021 | 66,301 | $7,238,081 | $119.31 | $107.16 - $131.39 |
| Q2 2021 | 68,301 | $9,149,602 | $125.54 | $111.97 - $136.59 |
| Q1 2021 | 58,759 | $7,149,795 | $123.17 | $102.04 - $144.94 |
| Q4 2020 | 41,383 | $4,961,408 | $100.07 | $76.67 - $119.92 |
| Q3 2020 | 50,740 | $4,031,801 | $82.97 | $72.53 - $91.38 |
| Q2 2020 | 54,207 | $4,581,033 | $65.50 | $49.94 - $83.54 |
| Q1 2020 | 61,200 | $3,315,204 | $61.91 | $41.86 - $79.53 |
| Q4 2019 | 53,845 | $3,671,691 | $61.85 | $55.39 - $68.15 |
| Q3 2018 | 125,623 | $4,645,539 | $38.82 | $35.18 - $44.12 |
| Q1 2018 | 139,000 | $6,353,691 | $43.91 | $37.63 - $48.70 |
| Q4 2017 | 106,250 | $4,448,688 | $39.50 | $35.71 - $42.73 |
| Q3 2017 | 175,400 | $6,540,666 | $33.11 | $28.36 - $35.88 |
| Q2 2017 | 182,000 | $5,465,460 | $32.09 | $28.55 - $34.90 |