Ticker: TER CUSIP: 880770102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 490 | $95 | $171.50 | $131.65 - $205.00 |
| Q3 2025 | 540 | $74 | $109.09 | $88.44 - $138.14 |
| Q2 2025 | 540 | $49 | $79.69 | $65.55 - $91.58 |
| Q1 2025 | 545 | $45 | $111.43 | $79.34 - $143.53 |
| Q4 2024 | 540 | $68 | $117.75 | $101.33 - $134.62 |
| Q3 2024 | 290 | $39 | $133.97 | $108.45 - $162.17 |
| Q2 2024 | 150 | $22 | $126.14 | $95.11 - $151.26 |