Ticker: TER CUSIP: 880770102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 96,631 | $13,300 | $109.09 | $88.44 - $138.14 |
| Q2 2025 | 100,531 | $9,040 | $79.69 | $65.55 - $91.58 |
| Q1 2025 | 105,061 | $8,678 | $111.43 | $79.34 - $143.53 |
| Q4 2024 | 66,068 | $8,319 | $117.75 | $101.33 - $134.62 |
| Q3 2024 | 65,930 | $8,830 | $133.97 | $108.45 - $162.17 |
| Q2 2024 | 65,730 | $9,747 | $126.14 | $95.11 - $151.26 |
| Q1 2024 | 65,350 | $7,373 | $103.38 | $91.51 - $112.64 |
| Q4 2023 | 58,050 | $6,300 | $94.00 | $80.30 - $110.31 |