Ticker: TER CUSIP: 880770102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,486 | $1,062 | $171.50 | $131.65 - $205.00 |
| Q3 2025 | 5,486 | $755 | $109.09 | $88.44 - $138.14 |
| Q2 2025 | 5,486 | $493 | $79.69 | $65.55 - $91.58 |
| Q1 2025 | 5,486 | $453 | $111.43 | $79.34 - $143.53 |
| Q4 2024 | 6,414 | $808 | $117.75 | $101.33 - $134.62 |
| Q3 2024 | 5,302 | $710 | $133.97 | $108.45 - $162.17 |
| Q2 2024 | 5,302 | $786 | $126.14 | $95.11 - $151.26 |
| Q3 2016 | 41,100 | $887 | $19.55 | $17.86 - $20.56 |
| Q2 2016 | 41,100 | $809 | $18.63 | $17.10 - $20.61 |
| Q4 2015 | 56,400 | $1,166 | $18.68 | $16.35 - $20.30 |
| Q3 2014 | 32,000 | $620 | $18.15 | $16.39 - $19.34 |