Ticker: TER CUSIP: 880770102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,287 | $3,153 | $171.50 | $131.65 - $205.00 |
| Q3 2025 | 33,065 | $4,551 | $109.09 | $88.44 - $138.14 |
| Q1 2025 | 30,285 | $2,502 | $111.43 | $79.34 - $143.53 |
| Q4 2024 | 68,476 | $8,622 | $117.75 | $101.33 - $134.62 |
| Q3 2024 | 168,476 | $22,564 | $133.97 | $108.45 - $162.17 |
| Q2 2024 | 68,476 | $10,154 | $126.14 | $95.11 - $151.26 |
| Q1 2024 | 68,546 | $7,734 | $103.38 | $91.51 - $112.64 |
| Q4 2023 | 88,046 | $9,555 | $94.00 | $80.30 - $110.31 |
| Q3 2023 | 72,382 | $7,271 | $104.39 | $93.98 - $117.94 |
| Q2 2023 | 86,498 | $9,630 | $99.13 | $87.50 - $111.38 |
| Q1 2023 | 86,370 | $9,286 | $101.02 | $84.46 - $110.63 |
| Q4 2022 | 133,931 | $11,699 | $84.55 | $66.87 - $97.89 |
| Q3 2022 | 111,793 | $8,401 | $89.83 | $73.97 - $103.66 |
| Q2 2022 | 25,969 | $2,326 | $102.39 | $84.37 - $118.26 |
| Q1 2022 | 53,052 | $6,272 | $124.55 | $100.76 - $164.83 |
| Q4 2021 | 272,952 | $44,636 | $138.21 | $103.37 - $166.03 |
| Q3 2021 | 167,094 | $18,242 | $119.31 | $107.16 - $131.39 |
| Q2 2021 | 69,527 | $9,314 | $125.54 | $111.97 - $136.59 |
| Q1 2021 | 59,697 | $7,264 | $123.17 | $102.04 - $144.94 |
| Q4 2020 | 11,599 | $1,391 | $100.07 | $76.67 - $119.92 |
| Q3 2020 | 9,700 | $771 | $82.97 | $72.53 - $91.38 |
| Q2 2020 | 10,200 | $862 | $65.50 | $49.94 - $83.54 |
| Q1 2020 | 6,300 | $341 | $61.91 | $41.86 - $79.53 |
| Q3 2019 | 190,000 | $11,003 | $51.49 | $42.56 - $58.17 |
| Q4 2017 | 150,000 | $6,281 | $39.50 | $35.71 - $42.73 |
| Q3 2013 | 130,500 | $2,156 | $15.28 | $14.01 - $17.24 |
| Q2 2013 | 138,700 | $2,437 | $15.29 | $12.93 - $17.09 |