Ticker: TER CUSIP: 880770102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 66,132 | $13,048 | $171.50 | $131.65 - $205.00 |
| Q3 2025 | 67,382 | $9,274 | $109.09 | $88.44 - $138.14 |
| Q2 2025 | 70,657 | $6,353 | $79.69 | $65.55 - $91.58 |
| Q1 2025 | 68,612 | $5,667 | $111.43 | $79.34 - $143.53 |
| Q4 2024 | 65,023 | $8,358 | $117.75 | $101.33 - $134.62 |
| Q3 2024 | 60,093 | $8,048 | $133.97 | $108.45 - $162.17 |
| Q2 2024 | 58,622 | $8,693 | $126.14 | $95.11 - $151.26 |
| Q1 2024 | 56,159 | $6,336 | $103.38 | $91.51 - $112.64 |
| Q4 2023 | 59,594 | $6,582 | $94.00 | $80.30 - $110.31 |
| Q3 2023 | 64,379 | $6,468 | $104.39 | $93.98 - $117.94 |
| Q2 2023 | 65,946 | $7,342 | $99.13 | $87.50 - $111.38 |
| Q1 2023 | 63,526 | $6,830 | $101.02 | $84.46 - $110.63 |
| Q4 2022 | 66,794 | $5,844 | $84.55 | $66.87 - $97.89 |
| Q3 2022 | 69,833 | $5,247 | $89.83 | $73.97 - $103.66 |
| Q2 2022 | 70,328 | $6,297 | $102.39 | $84.37 - $118.26 |
| Q1 2022 | 70,764 | $8,366 | $124.55 | $100.76 - $164.83 |
| Q4 2021 | 83,381 | $13,892 | $138.21 | $103.37 - $166.03 |
| Q3 2021 | 81,704 | $8,919 | $119.31 | $107.16 - $131.39 |
| Q2 2021 | 81,906 | $10,972 | $125.54 | $111.97 - $136.59 |
| Q1 2021 | 84,856 | $10,325 | $123.17 | $102.04 - $144.94 |
| Q4 2020 | 90,423 | $10,611 | $100.07 | $76.67 - $119.92 |
| Q3 2020 | 91,707 | $7,289 | $82.97 | $72.53 - $91.38 |
| Q2 2020 | 87,636 | $7,406 | $65.50 | $49.94 - $83.54 |
| Q1 2020 | 86,771 | $4,701 | $61.91 | $41.86 - $79.53 |
| Q4 2019 | 86,738 | $5,915 | $61.85 | $55.39 - $68.15 |
| Q2 2019 | 34,047 | $1,631 | $44.06 | $38.92 - $48.33 |
| Q2 2017 | 9,520 | $286 | $32.09 | $28.55 - $34.90 |
| Q1 2016 | 11,555 | $249 | $18.42 | $16.31 - $20.60 |
| Q4 2015 | 7,405 | $158 | $18.68 | $16.35 - $20.30 |