Ticker: TER CUSIP: 880770102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 28,183 | $5,455 | $171.50 | $131.65 - $205.00 |
| Q3 2025 | 23,058 | $3,174 | $109.09 | $88.44 - $138.14 |
| Q2 2025 | 25,410 | $2,285 | $79.69 | $65.55 - $91.58 |
| Q1 2025 | 31,139 | $2,572 | $111.43 | $79.34 - $143.53 |
| Q4 2024 | 31,239 | $3,934 | $117.75 | $101.33 - $134.62 |
| Q3 2024 | 26,052 | $3,489 | $133.97 | $108.45 - $162.17 |
| Q2 2024 | 29,297 | $4,344 | $126.14 | $95.11 - $151.26 |
| Q1 2024 | 18,263 | $2,061 | $103.38 | $91.51 - $112.64 |
| Q4 2023 | 17,727 | $1,924 | $94.00 | $80.30 - $110.31 |
| Q3 2023 | 14,125 | $1,419 | $104.39 | $93.98 - $117.94 |
| Q2 2023 | 14,125 | $1,573 | $99.13 | $87.50 - $111.38 |
| Q1 2023 | 13,886 | $1,493 | $101.02 | $84.46 - $110.63 |
| Q4 2022 | 13,886 | $1,213 | $84.55 | $66.87 - $97.89 |
| Q3 2022 | 15,923 | $1,197 | $89.83 | $73.97 - $103.66 |
| Q2 2022 | 18,856 | $1,689 | $102.39 | $84.37 - $118.26 |
| Q1 2022 | 25,168 | $2,976 | $124.55 | $100.76 - $164.83 |
| Q4 2021 | 29,023 | $4,746 | $138.21 | $103.37 - $166.03 |
| Q3 2021 | 30,707 | $3,352 | $119.31 | $107.16 - $131.39 |
| Q2 2021 | 30,816 | $4,128 | $125.54 | $111.97 - $136.59 |
| Q1 2021 | 27,235 | $3,314 | $123.17 | $102.04 - $144.94 |
| Q4 2020 | 28,001 | $3,357 | $100.07 | $76.67 - $119.92 |
| Q3 2020 | 28,749 | $2,284 | $82.97 | $72.53 - $91.38 |
| Q2 2020 | 26,853 | $2,269 | $65.50 | $49.94 - $83.54 |
| Q1 2020 | 18,331 | $993 | $61.91 | $41.86 - $79.53 |
| Q4 2019 | 40,047 | $2,731 | $61.85 | $55.39 - $68.15 |
| Q3 2015 | 157,800 | $2,842 | $17.24 | $15.01 - $18.69 |
| Q2 2015 | 157,800 | $3,044 | $18.64 | $16.80 - $19.93 |
| Q1 2015 | 64,000 | $1,206 | $17.82 | $16.35 - $18.78 |
| Q3 2013 | 101,155 | $1,671 | $15.28 | $14.01 - $17.24 |
| Q2 2013 | 136,447 | $2,397 | $15.29 | $12.93 - $17.09 |
| Q1 2013 | 142,606 | $2,313 | $15.45 | $14.21 - $16.26 |
| Q4 2012 | 167,080 | $2,822 | — | — |
| Q3 2012 | 205,224 | $2,918 | — | — |
| Q2 2012 | 146,075 | $2,054 | — | — |
| Q1 2012 | 113,528 | $1,917 | — | — |
| Q4 2011 | 106,916 | $1,457 | — | — |
| Q3 2011 | 81,623 | $899 | — | — |