Ticker: TER CUSIP: 880770102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 148,827 | $28,807 | $171.50 | $131.65 - $205.00 |
| Q3 2025 | 230,408 | $31,713 | $109.09 | $88.44 - $138.14 |
| Q2 2025 | 232,935 | $20,946 | $79.69 | $65.55 - $91.58 |
| Q1 2025 | 242,068 | $19,995 | $111.43 | $79.34 - $143.53 |
| Q4 2024 | 242,068 | $30,481 | $117.75 | $101.33 - $134.62 |
| Q3 2024 | 223,335 | $29,911 | $133.97 | $108.45 - $162.17 |
| Q2 2024 | 275,652 | $40,876 | $126.14 | $95.11 - $151.26 |
| Q1 2024 | 275,652 | $31,102 | $103.38 | $91.51 - $112.64 |
| Q4 2023 | 167,112 | $18,135 | $94.00 | $80.30 - $110.31 |
| Q3 2023 | 167,112 | $16,788 | $104.39 | $93.98 - $117.94 |
| Q2 2023 | 131,331 | $14,621 | $99.13 | $87.50 - $111.38 |
| Q1 2023 | 131,331 | $14,119 | $101.02 | $84.46 - $110.63 |
| Q4 2022 | 165,728 | $14,476 | $84.55 | $66.87 - $97.89 |
| Q3 2022 | 49,728 | $3,737 | $89.83 | $73.97 - $103.66 |
| Q2 2022 | 49,728 | $4,453 | $102.39 | $84.37 - $118.26 |
| Q1 2022 | 202,631 | $23,957 | $124.55 | $100.76 - $164.83 |
| Q4 2021 | 153,772 | $25,146 | $138.21 | $103.37 - $166.03 |