Ticker: TER CUSIP: 880770102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 60,000 | $11,614 | $171.50 | $131.65 - $205.00 |
| Q3 2025 | 88,000 | $12,112 | $109.09 | $88.44 - $138.14 |
| Q2 2025 | 15,900 | $1,430 | $79.69 | $65.55 - $91.58 |
| Q4 2024 | 39,500 | $4,974 | $117.75 | $101.33 - $134.62 |
| Q2 2024 | 51,800 | $7,681 | $126.14 | $95.11 - $151.26 |
| Q1 2024 | 26,500 | $2,990 | $103.38 | $91.51 - $112.64 |
| Q3 2023 | 5,750 | $578 | $104.39 | $93.98 - $117.94 |