Ticker: TER CUSIP: 880770102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 114 | $22 | $171.50 | $131.65 - $205.00 |
| Q3 2025 | 586 | $81 | $109.09 | $88.44 - $138.14 |
| Q2 2025 | 586 | $53 | $79.69 | $65.55 - $91.58 |
| Q1 2025 | 453 | $37 | $111.43 | $79.34 - $143.53 |
| Q4 2024 | 313 | $39 | $117.75 | $101.33 - $134.62 |
| Q3 2024 | 86 | $12 | $133.97 | $108.45 - $162.17 |
| Q2 2024 | 84 | $12 | $126.14 | $95.11 - $151.26 |
| Q1 2024 | 84 | $9 | $103.38 | $91.51 - $112.64 |
| Q4 2023 | 80 | $9 | $94.00 | $80.30 - $110.31 |
| Q3 2023 | 80 | $8 | $104.39 | $93.98 - $117.94 |
| Q2 2023 | 80 | $9 | $99.13 | $87.50 - $111.38 |
| Q1 2023 | 80 | $9 | $101.02 | $84.46 - $110.63 |
| Q4 2022 | 80 | $7 | $84.55 | $66.87 - $97.89 |
| Q3 2022 | 80 | $6 | $89.83 | $73.97 - $103.66 |
| Q2 2022 | 80 | $7 | $102.39 | $84.37 - $118.26 |
| Q1 2022 | 80 | $9 | $124.55 | $100.76 - $164.83 |
| Q4 2021 | 80 | $13 | $138.21 | $103.37 - $166.03 |
| Q3 2021 | 100 | $11 | $119.31 | $107.16 - $131.39 |
| Q2 2021 | 193 | $26 | $125.54 | $111.97 - $136.59 |
| Q1 2021 | 100 | $12 | $123.17 | $102.04 - $144.94 |
| Q4 2020 | 115 | $14 | $100.07 | $76.67 - $119.92 |
| Q3 2020 | 107 | $9 | $82.97 | $72.53 - $91.38 |
| Q2 2020 | 100 | $8 | $65.50 | $49.94 - $83.54 |
| Q4 2018 | 19 | $1 | $32.78 | $27.80 - $36.35 |
| Q3 2018 | 19 | $1 | $38.82 | $35.18 - $44.12 |
| Q2 2018 | 19 | $1 | $37.48 | $30.81 - $43.90 |
| Q1 2018 | 19 | $1 | $43.91 | $37.63 - $48.70 |
| Q4 2017 | 19 | $1 | $39.50 | $35.71 - $42.73 |
| Q4 2014 | 22,885 | $453 | $17.49 | $14.84 - $19.04 |
| Q3 2014 | 22,885 | $444 | $18.15 | $16.39 - $19.34 |
| Q2 2014 | 22,885 | $449 | $17.16 | $15.60 - $19.07 |
| Q1 2014 | 22,885 | $455 | $17.80 | $15.98 - $18.91 |
| Q4 2013 | 31,965 | $563 | $15.55 | $14.50 - $16.48 |
| Q3 2013 | 27,741 | $458 | $15.28 | $14.01 - $17.24 |
| Q2 2013 | 27,741 | $487 | $15.29 | $12.93 - $17.09 |