Ticker: TER CUSIP: 880770102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 161,925 | $31,783 | $171.50 | $131.65 - $205.00 |
| Q3 2025 | 156,256 | $21,507 | $109.09 | $88.44 - $138.14 |
| Q2 2025 | 31,997 | $2,877 | $79.69 | $65.55 - $91.58 |
| Q1 2025 | 43,935 | $3,629 | $111.43 | $79.34 - $143.53 |
| Q4 2024 | 28,691 | $3,587 | $117.75 | $101.33 - $134.62 |
| Q3 2024 | 15,745 | $2,109 | $133.97 | $108.45 - $162.17 |
| Q2 2024 | 15,358 | $2,277 | $126.14 | $95.11 - $151.26 |
| Q1 2024 | 50,089 | $5,652 | $103.38 | $91.51 - $112.64 |
| Q4 2023 | 220,000 | $23,874 | $94.00 | $80.30 - $110.31 |
| Q3 2023 | 290,544 | $28,636 | $104.39 | $93.98 - $117.94 |
| Q2 2023 | 367,595 | $40,998 | $99.13 | $87.50 - $111.38 |
| Q1 2023 | 383,142 | $41,192 | $101.02 | $84.46 - $110.63 |
| Q4 2022 | 399,835 | $34,926 | $84.55 | $66.87 - $97.89 |
| Q3 2022 | 363,584 | $27,323 | $89.83 | $73.97 - $103.66 |
| Q2 2022 | 344,896 | $30,885 | $102.39 | $84.37 - $118.26 |
| Q1 2022 | 133,985 | $15,841 | $124.55 | $100.76 - $164.83 |
| Q4 2021 | 106,442 | $17,406 | $138.21 | $103.37 - $166.03 |
| Q3 2021 | 28,537 | $3,115 | $119.31 | $107.16 - $131.39 |
| Q2 2021 | 25,384 | $3,400 | $125.54 | $111.97 - $136.59 |
| Q1 2021 | 18,803 | $2,288 | $123.17 | $102.04 - $144.94 |
| Q4 2020 | 16,023 | $1,921 | $100.07 | $76.67 - $119.92 |
| Q3 2020 | 14,472 | $1,150 | $82.97 | $72.53 - $91.38 |
| Q2 2020 | 14,889 | $1,258 | $65.50 | $49.94 - $83.54 |
| Q1 2020 | 4,596 | $249 | $61.91 | $41.86 - $79.53 |
| Q4 2019 | 187,154 | $12,762 | $61.85 | $55.39 - $68.15 |
| Q3 2019 | 196,490 | $11,379 | $51.49 | $42.56 - $58.17 |
| Q2 2019 | 198,712 | $9,520 | $44.06 | $38.92 - $48.33 |
| Q1 2019 | 217,377 | $8,660 | $36.20 | $28.63 - $41.21 |
| Q4 2018 | 257,000 | $8,065 | $32.78 | $27.80 - $36.35 |
| Q3 2018 | 351,950 | $13,015 | $38.82 | $35.18 - $44.12 |
| Q3 2014 | 29,800 | $578 | $18.15 | $16.39 - $19.34 |
| Q2 2014 | 34,200 | $670 | $17.16 | $15.60 - $19.07 |
| Q1 2014 | 34,200 | $680 | $17.80 | $15.98 - $18.91 |