Ticker: TER CUSIP: 880770102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 98,080 | $18,984 | $171.50 | $131.65 - $205.00 |
| Q3 2025 | 102,062 | $14,048 | $109.09 | $88.44 - $138.14 |
| Q2 2025 | 102,062 | $9,177 | $79.69 | $65.55 - $91.58 |
| Q1 2025 | 102,062 | $8,430 | $111.43 | $79.34 - $143.53 |
| Q4 2024 | 100,925 | $12,708 | $117.75 | $101.33 - $134.62 |
| Q3 2024 | 100,925 | $13,517 | $133.97 | $108.45 - $162.17 |
| Q2 2024 | 103,401 | $15,333 | $126.14 | $95.11 - $151.26 |
| Q1 2024 | 107,175 | $12,093 | $103.38 | $91.51 - $112.64 |
| Q4 2023 | 109,871 | $11,923 | $94.00 | $80.30 - $110.31 |
| Q3 2023 | 111,306 | $11,182 | $104.39 | $93.98 - $117.94 |
| Q2 2023 | 111,306 | $12,392 | $99.13 | $87.50 - $111.38 |
| Q1 2023 | 111,306 | $11,967 | $101.02 | $84.46 - $110.63 |
| Q4 2022 | 125,221 | $10,938 | $84.55 | $66.87 - $97.89 |
| Q2 2022 | 30,657 | $2,745 | $102.39 | $84.37 - $118.26 |
| Q1 2022 | 27,500 | $3,251 | $124.55 | $100.76 - $164.83 |
| Q1 2020 | 9,433 | $511 | $61.91 | $41.86 - $79.53 |
| Q4 2019 | 18,856 | $1,286 | $61.85 | $55.39 - $68.15 |
| Q3 2019 | 18,215 | $1,055 | $51.49 | $42.56 - $58.17 |
| Q2 2019 | 17,885 | $857 | $44.06 | $38.92 - $48.33 |
| Q1 2019 | 12,000 | $478 | $36.20 | $28.63 - $41.21 |
| Q2 2016 | 10,200 | $201 | $18.63 | $17.10 - $20.61 |
| Q1 2016 | 188,185 | $4,063 | $18.42 | $16.31 - $20.60 |
| Q4 2015 | 10,200 | $211 | $18.68 | $16.35 - $20.30 |
| Q3 2015 | 10,200 | $184 | $17.24 | $15.01 - $18.69 |
| Q2 2015 | 18,280 | $353 | $18.64 | $16.80 - $19.93 |
| Q1 2015 | 27,480 | $518 | $17.82 | $16.35 - $18.78 |
| Q4 2014 | 25,205 | $499 | $17.49 | $14.84 - $19.04 |
| Q3 2014 | 26,440 | $513 | $18.15 | $16.39 - $19.34 |
| Q2 2014 | 41,405 | $812 | $17.16 | $15.60 - $19.07 |