Ticker: TER CUSIP: 880770102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 72,299 | $13,994 | $171.50 | $131.65 - $205.00 |
| Q3 2025 | 62,075 | $8,544 | $109.09 | $88.44 - $138.14 |
| Q2 2025 | 86,487 | $7,777 | $79.69 | $65.55 - $91.58 |
| Q1 2025 | 80,913 | $6,683 | $111.43 | $79.34 - $143.53 |
| Q4 2024 | 77,314 | $9,735 | $117.75 | $101.33 - $134.62 |
| Q3 2024 | 77,092 | $10,325 | $133.97 | $108.45 - $162.17 |
| Q2 2024 | 65,551 | $9,721 | $126.14 | $95.11 - $151.26 |
| Q1 2024 | 74,923 | $8,454 | $103.38 | $91.51 - $112.64 |
| Q4 2023 | 75,492 | $8,192 | $94.00 | $80.30 - $110.31 |
| Q3 2023 | 66,864 | $6,717 | $104.39 | $93.98 - $117.94 |
| Q2 2023 | 60,321 | $6,716 | $99.13 | $87.50 - $111.38 |
| Q1 2023 | 40,024 | $4,303 | $101.02 | $84.46 - $110.63 |
| Q4 2022 | 40,027 | $3,496 | $84.55 | $66.87 - $97.89 |
| Q3 2022 | 36,801 | $2,766 | $89.83 | $73.97 - $103.66 |
| Q2 2022 | 37,230 | $3,334 | $102.39 | $84.37 - $118.26 |
| Q1 2022 | 35,442 | $4,190 | $124.55 | $100.76 - $164.83 |
| Q4 2021 | 35,420 | $5,792 | $138.21 | $103.37 - $166.03 |
| Q3 2021 | 34,061 | $3,718 | $119.31 | $107.16 - $131.39 |
| Q2 2021 | 34,455 | $4,616 | $125.54 | $111.97 - $136.59 |
| Q1 2021 | 33,184 | $4,038 | $123.17 | $102.04 - $144.94 |
| Q4 2020 | 64,412 | $7,722 | $100.07 | $76.67 - $119.92 |
| Q3 2020 | 83,188 | $6,610 | $82.97 | $72.53 - $91.38 |
| Q2 2020 | 86,196 | $7,284 | $65.50 | $49.94 - $83.54 |
| Q1 2020 | 93,781 | $5,081 | $61.91 | $41.86 - $79.53 |
| Q4 2019 | 81,044 | $5,526 | $61.85 | $55.39 - $68.15 |
| Q3 2019 | 680 | $39 | $51.49 | $42.56 - $58.17 |
| Q2 2019 | 680 | $33 | $44.06 | $38.92 - $48.33 |
| Q1 2017 | 2,990 | $93 | $27.23 | $24.01 - $29.76 |
| Q4 2016 | 2,990 | $76 | $22.54 | $19.19 - $25.30 |
| Q2 2016 | 2,990 | $58 | $18.63 | $17.10 - $20.61 |