Ticker: TER CUSIP: 880770102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 72,941 | $14,118 | $171.50 | $131.65 - $205.00 |
| Q3 2025 | 165,626 | $22,797 | $109.09 | $88.44 - $138.14 |
| Q2 2025 | 15,099 | $1,358 | $79.69 | $65.55 - $91.58 |
| Q1 2025 | 25,251 | $2,086 | $111.43 | $79.34 - $143.53 |
| Q4 2024 | 23,498 | $2,959 | $117.75 | $101.33 - $134.62 |
| Q3 2024 | 8,052 | $1,078 | $133.97 | $108.45 - $162.17 |
| Q2 2024 | 6,452 | $957 | $126.14 | $95.11 - $151.26 |
| Q1 2024 | 147,467 | $16,639 | $103.38 | $91.51 - $112.64 |
| Q4 2023 | 3,467 | $376 | $94.00 | $80.30 - $110.31 |
| Q3 2023 | 16,497 | $1,657 | $104.39 | $93.98 - $117.94 |
| Q2 2023 | 24,352 | $2,711 | $99.13 | $87.50 - $111.38 |
| Q1 2023 | 26,592 | $2,859 | $101.02 | $84.46 - $110.63 |
| Q4 2022 | 27,854 | $2,433 | $84.55 | $66.87 - $97.89 |
| Q3 2022 | 135,206 | $10 | $89.83 | $73.97 - $103.66 |
| Q2 2022 | 15,562 | $1,394 | $102.39 | $84.37 - $118.26 |
| Q1 2022 | 67,800 | $8,016 | $124.55 | $100.76 - $164.83 |
| Q4 2021 | 27,200 | $4,448 | $138.21 | $103.37 - $166.03 |
| Q3 2021 | 27,830 | $3,038 | $119.31 | $107.16 - $131.39 |
| Q2 2021 | 26,060 | $3,491 | $125.54 | $111.97 - $136.59 |
| Q1 2021 | 15,730 | $1,914 | $123.17 | $102.04 - $144.94 |
| Q4 2020 | 13,040 | $1,563 | $100.07 | $76.67 - $119.92 |
| Q3 2020 | 20,070 | $1,595 | $82.97 | $72.53 - $91.38 |
| Q1 2018 | 85,300 | $3,899 | $43.91 | $37.63 - $48.70 |
| Q4 2017 | 59,000 | $2,470 | $39.50 | $35.71 - $42.73 |
| Q3 2013 | 64,153 | $1,060 | $15.28 | $14.01 - $17.24 |
| Q2 2013 | 64,153 | $1,127 | $15.29 | $12.93 - $17.09 |