Ticker: TER CUSIP: 880770102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,840 | $4,034 | $171.50 | $131.65 - $205.00 |
| Q3 2025 | 90,601 | $12,470 | $109.09 | $88.44 - $138.14 |
| Q2 2025 | 49,493 | $4,450 | $79.69 | $65.55 - $91.58 |
| Q1 2025 | 230 | $19 | $111.43 | $79.34 - $143.53 |
| Q4 2024 | 230 | $29 | $117.75 | $101.33 - $134.62 |
| Q3 2024 | 316 | $42 | $133.97 | $108.45 - $162.17 |
| Q2 2024 | 632 | $94 | $126.14 | $95.11 - $151.26 |
| Q1 2024 | 631 | $71 | $103.38 | $91.51 - $112.64 |
| Q4 2023 | 631 | $68 | $94.00 | $80.30 - $110.31 |
| Q3 2023 | 15,020 | $1,436 | $104.39 | $93.98 - $117.94 |
| Q2 2023 | 18,835 | $1,916 | $99.13 | $87.50 - $111.38 |
| Q1 2023 | 51,014 | $5,485 | $101.02 | $84.46 - $110.63 |
| Q4 2022 | 48,679 | $4,252 | $84.55 | $66.87 - $97.89 |
| Q3 2022 | 43,766 | $3,289 | $89.83 | $73.97 - $103.66 |
| Q2 2022 | 29,699 | $2,660 | $102.39 | $84.37 - $118.26 |
| Q1 2022 | 22,130 | $2,616 | $124.55 | $100.76 - $164.83 |
| Q4 2021 | 21,147 | $3,458 | $138.21 | $103.37 - $166.03 |