Ticker: TER CUSIP: 880770102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 51,895 | $10,045 | $171.50 | $131.65 - $205.00 |
| Q3 2025 | 114,520 | $15,763 | $109.09 | $88.44 - $138.14 |
| Q4 2024 | 169,900 | $21,394 | $117.75 | $101.33 - $134.62 |
| Q3 2024 | 104,100 | $13,942 | $133.97 | $108.45 - $162.17 |
| Q2 2024 | 33,700 | $4,997 | $126.14 | $95.11 - $151.26 |
| Q3 2021 | 13,484 | $1,472 | $119.31 | $107.16 - $131.39 |
| Q2 2021 | 3,650 | $489 | $125.54 | $111.97 - $136.59 |