Ticker: TER CUSIP: 880770102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,856 | $3,843 | $171.50 | $131.65 - $205.00 |
| Q3 2025 | 22,736 | $3,129 | $109.09 | $88.44 - $138.14 |
| Q2 2025 | 11,069 | $995 | $79.69 | $65.55 - $91.58 |
| Q1 2025 | 12,635 | $1,044 | $111.43 | $79.34 - $143.53 |
| Q4 2024 | 13,061 | $1,645 | $117.75 | $101.33 - $134.62 |
| Q3 2024 | 13,061 | $1,749 | $133.97 | $108.45 - $162.17 |
| Q2 2024 | 20,395 | $3,024 | $126.14 | $95.11 - $151.26 |
| Q1 2024 | 14,975 | $1,690 | $103.38 | $91.51 - $112.64 |
| Q4 2023 | 13,834 | $1,501 | $94.00 | $80.30 - $110.31 |
| Q3 2023 | 13,834 | $1,390 | $104.39 | $93.98 - $117.94 |
| Q2 2023 | 15,414 | $1,716 | $99.13 | $87.50 - $111.38 |
| Q1 2023 | 15,756 | $1,694 | $101.02 | $84.46 - $110.63 |
| Q4 2022 | 16,218 | $1,417 | $84.55 | $66.87 - $97.89 |
| Q3 2022 | 16,753 | $1,259 | $89.83 | $73.97 - $103.66 |
| Q2 2022 | 12,585 | $1,127 | $102.39 | $84.37 - $118.26 |
| Q1 2022 | 12,598 | $1,489 | $124.55 | $100.76 - $164.83 |
| Q4 2021 | 14,667 | $2,398 | $138.21 | $103.37 - $166.03 |
| Q3 2021 | 11,720 | $1,279 | $119.31 | $107.16 - $131.39 |
| Q2 2021 | 10,445 | $1,399 | $125.54 | $111.97 - $136.59 |
| Q1 2021 | 10,445 | $1,271 | $123.17 | $102.04 - $144.94 |
| Q4 2020 | 10,627 | $1,274 | $100.07 | $76.67 - $119.92 |
| Q3 2020 | 10,469 | $832 | $82.97 | $72.53 - $91.38 |
| Q2 2020 | 10,981 | $928 | $65.50 | $49.94 - $83.54 |
| Q1 2020 | 13,483 | $730 | $61.91 | $41.86 - $79.53 |
| Q4 2019 | 16,208 | $1,105 | $61.85 | $55.39 - $68.15 |
| Q3 2019 | 16,164 | $936 | $51.49 | $42.56 - $58.17 |