Ticker: TER CUSIP: 880770102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 141,424 | $27,374 | $171.50 | $131.65 - $205.00 |
| Q3 2025 | 144,824 | $19,934 | $109.09 | $88.44 - $138.14 |
| Q2 2025 | 146,924 | $13,211 | $79.69 | $65.55 - $91.58 |
| Q1 2025 | 148,624 | $12,276 | $111.43 | $79.34 - $143.53 |
| Q4 2024 | 152,124 | $19,155 | $117.75 | $101.33 - $134.62 |
| Q3 2024 | 53,824 | $7,209 | $133.97 | $108.45 - $162.17 |
| Q2 2024 | 39,724 | $5,891 | $126.14 | $95.11 - $151.26 |
| Q1 2024 | 74,924 | $8,454 | $103.38 | $91.51 - $112.64 |
| Q4 2023 | 45,524 | $4,940 | $94.00 | $80.30 - $110.31 |
| Q3 2023 | 125,124 | $12,570 | $104.39 | $93.98 - $117.94 |
| Q2 2023 | 126,424 | $14,075 | $99.13 | $87.50 - $111.38 |
| Q1 2023 | 92,924 | $9,990 | $101.02 | $84.46 - $110.63 |
| Q4 2022 | 68,424 | $5,977 | $84.55 | $66.87 - $97.89 |
| Q3 2022 | 69,724 | $5,240 | $89.83 | $73.97 - $103.66 |
| Q2 2022 | 116,824 | $10,462 | $102.39 | $84.37 - $118.26 |
| Q1 2022 | 219,424 | $25,942 | $124.55 | $100.76 - $164.83 |
| Q4 2021 | 362,924 | $59,349 | $138.21 | $103.37 - $166.03 |
| Q3 2021 | 409,124 | $44,664 | $119.31 | $107.16 - $131.39 |
| Q2 2021 | 179,624 | $24,062 | $125.54 | $111.97 - $136.59 |
| Q1 2021 | 183,924 | $22,380 | $123.17 | $102.04 - $144.94 |
| Q4 2020 | 283,524 | $33,992 | $100.07 | $76.67 - $119.92 |
| Q3 2020 | 530,524 | $42,155 | $82.97 | $72.53 - $91.38 |
| Q2 2020 | 242,724 | $20,513 | $65.50 | $49.94 - $83.54 |
| Q3 2013 | 286,000 | $4,725 | $15.28 | $14.01 - $17.24 |