Ticker: TER CUSIP: 880770102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 851 | $165 | $171.50 | $131.65 - $205.00 |
| Q3 2025 | 681 | $94 | $109.09 | $88.44 - $138.14 |
| Q2 2025 | 681 | $61 | $79.69 | $65.55 - $91.58 |
| Q1 2025 | 928 | $77 | $111.43 | $79.34 - $143.53 |
| Q4 2024 | 681 | $86 | $117.75 | $101.33 - $134.62 |
| Q3 2024 | 725 | $97 | $133.97 | $108.45 - $162.17 |
| Q2 2024 | 669 | $99 | $126.14 | $95.11 - $151.26 |
| Q1 2024 | 669 | $75 | $103.38 | $91.51 - $112.64 |
| Q4 2023 | 669 | $73 | $94.00 | $80.30 - $110.31 |
| Q3 2023 | 669 | $67 | $104.39 | $93.98 - $117.94 |
| Q2 2023 | 669 | $74 | $99.13 | $87.50 - $111.38 |
| Q1 2023 | 1,260 | $135 | $101.02 | $84.46 - $110.63 |
| Q4 2022 | 281 | $25 | $84.55 | $66.87 - $97.89 |
| Q3 2022 | 330 | $25 | $89.83 | $73.97 - $103.66 |
| Q2 2022 | 331 | $30 | $102.39 | $84.37 - $118.26 |
| Q1 2022 | 251 | $30 | $124.55 | $100.76 - $164.83 |
| Q4 2021 | 251 | $41 | $138.21 | $103.37 - $166.03 |
| Q3 2021 | 251 | $27 | $119.31 | $107.16 - $131.39 |
| Q2 2021 | 251 | $34 | $125.54 | $111.97 - $136.59 |
| Q1 2021 | 251 | $31 | $123.17 | $102.04 - $144.94 |
| Q4 2020 | 251 | $30 | $100.07 | $76.67 - $119.92 |
| Q3 2020 | 251 | $20 | $82.97 | $72.53 - $91.38 |
| Q2 2020 | 251 | $21 | $65.50 | $49.94 - $83.54 |
| Q1 2020 | 251 | $14 | $61.91 | $41.86 - $79.53 |
| Q4 2019 | 251 | $17 | $61.85 | $55.39 - $68.15 |