Ticker: TER CUSIP: 880770102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 39,920 | $7,727 | $171.50 | $131.65 - $205.00 |
| Q3 2025 | 90,721 | $12,487 | $109.09 | $88.44 - $138.14 |
| Q2 2025 | 115,676 | $10,402 | $79.69 | $65.55 - $91.58 |
| Q1 2025 | 93,906 | $7,757 | $111.43 | $79.34 - $143.53 |
| Q4 2024 | 89,737 | $11,300 | $117.75 | $101.33 - $134.62 |
| Q3 2024 | 81,446 | $10,908 | $133.97 | $108.45 - $162.17 |
| Q2 2024 | 81,147 | $12,033 | $126.14 | $95.11 - $151.26 |
| Q1 2024 | 90,060 | $10,161 | $103.38 | $91.51 - $112.64 |
| Q4 2023 | 82,610 | $8,965 | $94.00 | $80.30 - $110.31 |