Ticker: TER CUSIP: 880770102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 318,924 | $61,731 | $171.50 | $131.65 - $205.00 |
| Q3 2025 | 120,324 | $16,561 | $109.09 | $88.44 - $138.14 |
| Q2 2025 | 316,285 | $28,440 | $79.69 | $65.55 - $91.58 |
| Q1 2025 | 299,923 | $24,441 | $111.43 | $79.34 - $143.53 |
| Q4 2024 | 375,508 | $47,284 | $117.75 | $101.33 - $134.62 |
| Q3 2024 | 103,984 | $13,927 | $133.97 | $108.45 - $162.17 |
| Q2 2024 | 165,919 | $24,604 | $126.14 | $95.11 - $151.26 |
| Q4 2023 | 24,799 | $2,691 | $94.00 | $80.30 - $110.31 |
| Q3 2022 | 33,306 | $2,532 | $89.83 | $73.97 - $103.66 |
| Q2 2022 | 32,036 | $2,899 | $102.39 | $84.37 - $118.26 |
| Q1 2022 | 24,299 | $2,873 | $124.55 | $100.76 - $164.83 |
| Q4 2021 | 54,837 | $8,967 | $138.21 | $103.37 - $166.03 |
| Q3 2021 | 41,615 | $4,543 | $119.31 | $107.16 - $131.39 |
| Q1 2021 | 46,042 | $5,602 | $123.17 | $102.04 - $144.94 |
| Q4 2020 | 104,157 | $12,487 | $100.07 | $76.67 - $119.92 |
| Q3 2020 | 12,393 | $985 | $82.97 | $72.53 - $91.38 |
| Q2 2020 | 31,825 | $2,690 | $65.50 | $49.94 - $83.54 |
| Q4 2019 | 26,209 | $1,802 | $61.85 | $55.39 - $68.15 |
| Q2 2019 | 263,161 | $12,608 | $44.06 | $38.92 - $48.33 |
| Q1 2019 | 17,321 | $679 | $36.20 | $28.63 - $41.21 |
| Q4 2018 | 14,665 | $460 | $32.78 | $27.80 - $36.35 |
| Q3 2018 | 99,849 | $3,692 | $38.82 | $35.18 - $44.12 |
| Q2 2018 | 60,891 | $2,318 | $37.48 | $30.81 - $43.90 |
| Q1 2018 | 141,918 | $6,487 | $43.91 | $37.63 - $48.70 |
| Q4 2017 | 241,456 | $10,110 | $39.50 | $35.71 - $42.73 |
| Q3 2017 | 47,439 | $1,769 | $33.11 | $28.36 - $35.88 |
| Q2 2017 | 505,469 | $15,179 | $32.09 | $28.55 - $34.90 |
| Q1 2017 | 9,264 | $288 | $27.23 | $24.01 - $29.76 |