Ticker: TER CUSIP: 880770102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 37,102 | $7,181 | $171.50 | $131.65 - $205.00 |
| Q3 2025 | 43,402 | $5,974 | $109.09 | $88.44 - $138.14 |
| Q2 2025 | 49,102 | $4,415 | $79.69 | $65.55 - $91.58 |
| Q4 2024 | 59,684 | $7,515 | $117.75 | $101.33 - $134.62 |
| Q3 2024 | 657,084 | $88,003 | $133.97 | $108.45 - $162.17 |
| Q2 2024 | 641,614 | $95,145 | $126.14 | $95.11 - $151.26 |
| Q1 2024 | 214,714 | $24,226 | $103.38 | $91.51 - $112.64 |
| Q4 2023 | 164,714 | $17,875 | $94.00 | $80.30 - $110.31 |
| Q3 2023 | 264,714 | $26,593 | $104.39 | $93.98 - $117.94 |
| Q2 2023 | 414,714 | $46,170 | $99.13 | $87.50 - $111.38 |
| Q1 2023 | 614,714 | $66,088 | $101.02 | $84.46 - $110.63 |
| Q4 2022 | 914,714 | $79,900 | $84.55 | $66.87 - $97.89 |
| Q3 2022 | 964,714 | $72,498 | $89.83 | $73.97 - $103.66 |
| Q2 2022 | 1,164,714 | $104,300 | $102.39 | $84.37 - $118.26 |
| Q1 2022 | 1,664,714 | $196,819 | $124.55 | $100.76 - $164.83 |
| Q4 2021 | 1,214,714 | $198,873 | $138.21 | $103.37 - $166.03 |
| Q3 2021 | 1,114,714 | $121,693 | $119.31 | $107.16 - $131.39 |
| Q2 2021 | 714,714 | $95,743 | $125.54 | $111.97 - $136.59 |
| Q1 2021 | 557,411 | $67,826 | $123.17 | $102.04 - $144.94 |