Ticker: TER CUSIP: 880770102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,417,246 | $274,322 | $171.50 | $131.65 - $205.00 |
| Q3 2025 | 1,394,268 | $191,907 | $109.09 | $88.44 - $138.14 |
| Q2 2025 | 2,166,039 | $194,770 | $79.69 | $65.55 - $91.58 |
| Q1 2025 | 1,309,499 | $108,165 | $111.43 | $79.34 - $143.53 |
| Q4 2024 | 1,420,691 | $178,893 | $117.75 | $101.33 - $134.62 |
| Q3 2024 | 1,468,014 | $196,611 | $133.97 | $108.45 - $162.17 |
| Q2 2024 | 1,305,963 | $193,661 | $126.14 | $95.11 - $151.26 |
| Q1 2024 | 1,417,619 | $159,950 | $103.38 | $91.51 - $112.64 |
| Q4 2023 | 1,018,930 | $110,574 | $94.00 | $80.30 - $110.31 |
| Q3 2023 | 890,226 | $89,432 | $104.39 | $93.98 - $117.94 |
| Q2 2023 | 957,669 | $106,617 | $99.13 | $87.50 - $111.38 |
| Q1 2023 | 743,636 | $79,948 | $101.02 | $84.46 - $110.63 |
| Q4 2022 | 634,494 | $55,423 | $84.55 | $66.87 - $97.89 |
| Q3 2022 | 586,166 | $44,050 | $89.83 | $73.97 - $103.66 |
| Q2 2022 | 604,960 | $54,174 | $102.39 | $84.37 - $118.26 |
| Q1 2022 | 742,438 | $87,778 | $124.55 | $100.76 - $164.83 |
| Q4 2021 | 610,314 | $99,805 | $138.21 | $103.37 - $166.03 |
| Q3 2021 | 416,347 | $45,453 | $119.31 | $107.16 - $131.39 |
| Q2 2021 | 528,686 | $70,823 | $125.54 | $111.97 - $136.59 |
| Q1 2021 | 473,138 | $57,571 | $123.17 | $102.04 - $144.94 |
| Q4 2020 | 226,199 | $27,119 | $100.07 | $76.67 - $119.92 |
| Q3 2020 | 228,013 | $18,118 | $82.97 | $72.53 - $91.38 |
| Q2 2020 | 195,888 | $16,554 | $65.50 | $49.94 - $83.54 |
| Q1 2020 | 75,227 | $4,075 | $61.91 | $41.86 - $79.53 |
| Q4 2019 | 93,383 | $6,368 | $61.85 | $55.39 - $68.15 |
| Q3 2019 | 81,771 | $4,735 | $51.49 | $42.56 - $58.17 |
| Q2 2019 | 138,320 | $6,627 | $44.06 | $38.92 - $48.33 |
| Q1 2019 | 138,039 | $5,499 | $36.20 | $28.63 - $41.21 |
| Q4 2018 | 124,944 | $3,921 | $32.78 | $27.80 - $36.35 |
| Q3 2018 | 133,961 | $4,954 | $38.82 | $35.18 - $44.12 |
| Q2 2018 | 206,601 | $7,865 | $37.48 | $30.81 - $43.90 |
| Q1 2018 | 216,699 | $9,905 | $43.91 | $37.63 - $48.70 |
| Q4 2017 | 174,281 | $7,297 | $39.50 | $35.71 - $42.73 |
| Q3 2017 | 105,495 | $3,934 | $33.11 | $28.36 - $35.88 |
| Q2 2017 | 93,948 | $2,821 | $32.09 | $28.55 - $34.90 |
| Q1 2017 | 62,789 | $1,953 | $27.23 | $24.01 - $29.76 |
| Q2 2016 | 28,839 | $568 | $18.63 | $17.10 - $20.61 |
| Q1 2016 | 18,278 | $395 | $18.42 | $16.31 - $20.60 |
| Q3 2015 | 20,974 | $378 | $17.24 | $15.01 - $18.69 |
| Q2 2015 | 91,370 | $1,763 | $18.64 | $16.80 - $19.93 |
| Q1 2015 | 14,449 | $272 | $17.82 | $16.35 - $18.78 |
| Q4 2014 | 22,743 | $450 | $17.49 | $14.84 - $19.04 |
| Q2 2014 | 22,995 | $451 | $17.16 | $15.60 - $19.07 |