Ticker: TER CUSIP: 880770102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 259 | $59 | $171.50 | $131.65 - $205.00 |
| Q3 2025 | 259 | $38 | $109.09 | $88.44 - $138.14 |
| Q2 2025 | 630 | $57 | $79.69 | $65.55 - $91.58 |
| Q1 2025 | 630 | $52 | $111.43 | $79.34 - $143.53 |
| Q4 2024 | 1,009 | $127 | $117.75 | $101.33 - $134.62 |
| Q3 2024 | 1,115 | $149 | $133.97 | $108.45 - $162.17 |
| Q2 2024 | 1,012 | $150 | $126.14 | $95.11 - $151.26 |
| Q1 2024 | 611 | $69 | $103.38 | $91.51 - $112.64 |
| Q4 2023 | 26,513 | $2,877 | $94.00 | $80.30 - $110.31 |
| Q3 2023 | 25,167 | $2,528 | $104.39 | $93.98 - $117.94 |
| Q2 2023 | 25,149 | $2,800 | $99.13 | $87.50 - $111.38 |
| Q1 2023 | 24,841 | $2,671 | $101.02 | $84.46 - $110.63 |
| Q4 2022 | 23,948 | $2,092 | $84.55 | $66.87 - $97.89 |
| Q3 2022 | 577 | $43 | $89.83 | $73.97 - $103.66 |
| Q2 2022 | 556 | $50 | $102.39 | $84.37 - $118.26 |
| Q1 2022 | 373 | $44 | $124.55 | $100.76 - $164.83 |
| Q4 2021 | 273 | $45 | $138.21 | $103.37 - $166.03 |
| Q3 2021 | 273 | $30 | $119.31 | $107.16 - $131.39 |
| Q2 2021 | 273 | $37 | $125.54 | $111.97 - $136.59 |
| Q1 2021 | 273 | $33 | $123.17 | $102.04 - $144.94 |
| Q4 2020 | 273 | $33 | $100.07 | $76.67 - $119.92 |
| Q3 2020 | 273 | $22 | $82.97 | $72.53 - $91.38 |
| Q2 2020 | 273 | $23 | $65.50 | $49.94 - $83.54 |
| Q1 2020 | 273 | $15 | $61.91 | $41.86 - $79.53 |
| Q4 2019 | 273 | $19 | $61.85 | $55.39 - $68.15 |
| Q3 2019 | 273 | $16 | $51.49 | $42.56 - $58.17 |
| Q2 2019 | 273 | $13 | $44.06 | $38.92 - $48.33 |
| Q1 2019 | 273 | $11 | $36.20 | $28.63 - $41.21 |
| Q4 2018 | 273 | $9 | $32.78 | $27.80 - $36.35 |