Ticker: TER CUSIP: 880770102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,860 | $1,715 | $171.50 | $131.65 - $205.00 |
| Q3 2025 | 8,980 | $1,236 | $109.09 | $88.44 - $138.14 |
| Q2 2025 | 9,130 | $821 | $79.69 | $65.55 - $91.58 |
| Q1 2025 | 5,676 | $469 | $111.43 | $79.34 - $143.53 |
| Q4 2024 | 5,748 | $724 | $117.75 | $101.33 - $134.62 |
| Q3 2024 | 6,016 | $806 | $133.97 | $108.45 - $162.17 |