Ticker: TER CUSIP: 880770102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,500 | $1,645 | $171.50 | $131.65 - $205.00 |
| Q1 2025 | 16,334 | $1,349 | $111.43 | $79.34 - $143.53 |
| Q4 2024 | 16,880 | $2,126 | $117.75 | $101.33 - $134.62 |
| Q3 2024 | 16,886 | $2,262 | $133.97 | $108.45 - $162.17 |
| Q2 2024 | 13,012 | $1,930 | $126.14 | $95.11 - $151.26 |
| Q1 2024 | 17,899 | $2,020 | $103.38 | $91.51 - $112.64 |
| Q4 2023 | 19,030 | $2,065 | $94.00 | $80.30 - $110.31 |
| Q3 2023 | 24,834 | $2,495 | $104.39 | $93.98 - $117.94 |
| Q2 2023 | 21,878 | $2,436 | $99.13 | $87.50 - $111.38 |
| Q1 2023 | 47,038 | $5,057 | $101.02 | $84.46 - $110.63 |
| Q4 2022 | 21,354 | $1,865 | $84.55 | $66.87 - $97.89 |
| Q3 2022 | 132,262 | $9,939 | $89.83 | $73.97 - $103.66 |
| Q2 2022 | 23,192 | $2,077 | $102.39 | $84.37 - $118.26 |
| Q1 2022 | 22,420 | $2,614 | $124.55 | $100.76 - $164.83 |
| Q3 2021 | 208,964 | $22,846 | $119.31 | $107.16 - $131.39 |
| Q4 2020 | 733,520 | $88,523 | $100.07 | $76.67 - $119.92 |
| Q2 2020 | 618,760 | $51,665 | $65.50 | $49.94 - $83.54 |
| Q2 2016 | 178 | $4 | $18.63 | $17.10 - $20.61 |