Ticker: TER CUSIP: 880770102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,785 | $2,281 | $171.50 | $131.65 - $205.00 |
| Q3 2025 | 5,812 | $800 | $109.09 | $88.44 - $138.14 |
| Q1 2025 | 7,298 | $603 | $111.43 | $79.34 - $143.53 |
| Q4 2024 | 4,733 | $596 | $117.75 | $101.33 - $134.62 |
| Q4 2022 | 11,889 | $1,039 | $84.55 | $66.87 - $97.89 |
| Q3 2022 | 11,696 | $879 | $89.83 | $73.97 - $103.66 |
| Q2 2022 | 10,175 | $911 | $102.39 | $84.37 - $118.26 |
| Q1 2022 | 3,316 | $392 | $124.55 | $100.76 - $164.83 |
| Q4 2021 | 15,466 | $2,529 | $138.21 | $103.37 - $166.03 |
| Q3 2021 | 3,019 | $330 | $119.31 | $107.16 - $131.39 |
| Q2 2021 | 3,259 | $437 | $125.54 | $111.97 - $136.59 |
| Q1 2021 | 3,473 | $423 | $123.17 | $102.04 - $144.94 |
| Q4 2020 | 3,466 | $416 | $100.07 | $76.67 - $119.92 |
| Q3 2020 | 3,152 | $250 | $82.97 | $72.53 - $91.38 |