Ticker: TER CUSIP: 880770102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 66 | $13 | $171.50 | $131.65 - $205.00 |
| Q3 2025 | 52 | $7 | $109.09 | $88.44 - $138.14 |
| Q1 2025 | 150 | $12 | $111.43 | $79.34 - $143.53 |
| Q4 2024 | 500 | $63 | $117.75 | $101.33 - $134.62 |
| Q3 2024 | 500 | $67 | $133.97 | $108.45 - $162.17 |
| Q3 2023 | 5,000 | $502 | $104.39 | $93.98 - $117.94 |
| Q2 2023 | 5,000 | $557 | $99.13 | $87.50 - $111.38 |
| Q1 2023 | 5,000 | $538 | $101.02 | $84.46 - $110.63 |
| Q4 2022 | 5,000 | $437 | $84.55 | $66.87 - $97.89 |
| Q3 2022 | 5,000 | $376 | $89.83 | $73.97 - $103.66 |
| Q2 2022 | 5,000 | $448 | $102.39 | $84.37 - $118.26 |
| Q1 2022 | 5,000 | $591 | $124.55 | $100.76 - $164.83 |
| Q4 2021 | 5,000 | $818 | $138.21 | $103.37 - $166.03 |
| Q3 2021 | 5,200 | $568 | $119.31 | $107.16 - $131.39 |
| Q2 2021 | 5,200 | $697 | $125.54 | $111.97 - $136.59 |
| Q1 2021 | 5,200 | $633 | $123.17 | $102.04 - $144.94 |
| Q4 2020 | 5,200 | $623 | $100.07 | $76.67 - $119.92 |
| Q3 2020 | 5,200 | $413 | $82.97 | $72.53 - $91.38 |
| Q2 2020 | 5,200 | $439 | $65.50 | $49.94 - $83.54 |
| Q1 2020 | 6,305 | $342 | $61.91 | $41.86 - $79.53 |
| Q4 2019 | 6,305 | $430 | $61.85 | $55.39 - $68.15 |
| Q3 2019 | 6,305 | $365 | $51.49 | $42.56 - $58.17 |
| Q2 2019 | 6,305 | $302 | $44.06 | $38.92 - $48.33 |
| Q1 2019 | 6,305 | $251 | $36.20 | $28.63 - $41.21 |
| Q3 2018 | 6,305 | $233 | $38.82 | $35.18 - $44.12 |
| Q2 2018 | 6,305 | $240 | $37.48 | $30.81 - $43.90 |
| Q1 2018 | 6,305 | $288 | $43.91 | $37.63 - $48.70 |
| Q4 2017 | 6,305 | $264 | $39.50 | $35.71 - $42.73 |
| Q3 2017 | 6,305 | $235 | $33.11 | $28.36 - $35.88 |
| Q4 2013 | 10,070 | $177 | $15.55 | $14.50 - $16.48 |
| Q3 2013 | 10,070 | $166 | $15.28 | $14.01 - $17.24 |
| Q2 2013 | 10,070 | $177 | $15.29 | $12.93 - $17.09 |