Ticker: TER CUSIP: 880770102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 683,800 | $132,332 | $171.50 | $131.65 - $205.00 |
| Q3 2025 | 735,250 | $101,183 | $109.09 | $88.44 - $138.14 |
| Q2 2025 | 331,135 | $29,776 | $79.69 | $65.55 - $91.58 |
| Q1 2025 | 307,044 | $25,417 | $111.43 | $79.34 - $143.53 |
| Q4 2024 | 258,086 | $32,499 | $117.75 | $101.33 - $134.62 |
| Q3 2024 | 164,440 | $22,022 | $133.97 | $108.45 - $162.17 |
| Q2 2024 | 285,649 | $42,359 | $126.14 | $95.11 - $151.26 |
| Q1 2024 | 315,631 | $35,613 | $103.38 | $91.51 - $112.64 |
| Q4 2023 | 228,481 | $24,796 | $94.00 | $80.30 - $110.31 |
| Q3 2023 | 187,028 | $18,789 | $104.39 | $93.98 - $117.94 |
| Q2 2023 | 206,984 | $23,043 | $99.13 | $87.50 - $111.38 |
| Q1 2023 | 262,377 | $28,207 | $101.02 | $84.46 - $110.63 |
| Q4 2022 | 1,359,696 | $118,770 | $84.55 | $66.87 - $97.89 |
| Q3 2022 | 1,401,753 | $105,341 | $89.83 | $73.97 - $103.66 |
| Q2 2022 | 2,145,514 | $192,132 | $102.39 | $84.37 - $118.26 |
| Q1 2022 | 2,091,146 | $247,237 | $124.55 | $100.76 - $164.83 |
| Q4 2021 | 1,081,670 | $176,885 | $138.21 | $103.37 - $166.03 |
| Q3 2021 | 792,103 | $86,473 | $119.31 | $107.16 - $131.39 |
| Q2 2021 | 728,738 | $97,623 | $125.54 | $111.97 - $136.59 |
| Q1 2021 | 341,296 | $41,529 | $123.17 | $102.04 - $144.94 |
| Q4 2020 | 32,294 | $3,872 | $100.07 | $76.67 - $119.92 |
| Q3 2020 | 33,067 | $2,627 | $82.97 | $72.53 - $91.38 |
| Q2 2020 | 127,014 | $10,734 | $65.50 | $49.94 - $83.54 |
| Q1 2020 | 399,021 | $21,615 | $61.91 | $41.86 - $79.53 |
| Q4 2019 | 20,572 | $1,403 | $61.85 | $55.39 - $68.15 |
| Q3 2019 | 13,924 | $806 | $51.49 | $42.56 - $58.17 |
| Q2 2018 | 19,320 | $736 | $37.48 | $30.81 - $43.90 |
| Q1 2018 | 37,720 | $1,724 | $43.91 | $37.63 - $48.70 |
| Q4 2017 | 599,453 | $25,099 | $39.50 | $35.71 - $42.73 |
| Q3 2017 | 904,381 | $33,724 | $33.11 | $28.36 - $35.88 |
| Q2 2017 | 775,506 | $23,288 | $32.09 | $28.55 - $34.90 |