Ticker: TER CUSIP: 880770102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,481 | $4,158 | $171.50 | $131.65 - $205.00 |
| Q3 2025 | 21,607 | $2,974 | $109.09 | $88.44 - $138.14 |
| Q2 2025 | 21,826 | $1,963 | $79.69 | $65.55 - $91.58 |
| Q1 2025 | 24,085 | $1,989 | $111.43 | $79.34 - $143.53 |
| Q4 2024 | 24,212 | $3,049 | $117.75 | $101.33 - $134.62 |
| Q3 2024 | 24,040 | $3,220 | $133.97 | $108.45 - $162.17 |
| Q2 2024 | 23,465 | $3,480 | $126.14 | $95.11 - $151.26 |
| Q1 2024 | 23,170 | $2,614 | $103.38 | $91.51 - $112.64 |
| Q4 2023 | 23,980 | $2,602 | $94.00 | $80.30 - $110.31 |
| Q3 2023 | 24,186 | $2,430 | $104.39 | $93.98 - $117.94 |
| Q2 2023 | 24,446 | $2,722 | $99.13 | $87.50 - $111.38 |
| Q1 2023 | 24,658 | $2,651 | $101.02 | $84.46 - $110.63 |
| Q4 2022 | 24,700 | $2,158 | $84.55 | $66.87 - $97.89 |
| Q3 2022 | 24,857 | $1,868 | $89.83 | $73.97 - $103.66 |
| Q2 2022 | 25,355 | $2,271 | $102.39 | $84.37 - $118.26 |