Ticker: TER CUSIP: 880770102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,568 | $304 | $171.50 | $131.65 - $205.00 |
| Q3 2025 | 1,732 | $238 | $109.09 | $88.44 - $138.14 |
| Q1 2025 | 10,048 | $832 | $111.43 | $79.34 - $143.53 |
| Q1 2024 | 346 | $39 | $103.38 | $91.51 - $112.64 |
| Q4 2023 | 386 | $42 | $94.00 | $80.30 - $110.31 |