Ticker: TER CUSIP: 880770102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 244,969 | $47,416 | $171.50 | $131.65 - $205.00 |
| Q3 2025 | 322,714 | $44,418 | $109.09 | $88.44 - $138.14 |
| Q2 2025 | 327,269 | $29,428 | $79.69 | $65.55 - $91.58 |
| Q1 2025 | 265,269 | $21,911 | $111.43 | $79.34 - $143.53 |
| Q4 2024 | 326,519 | $41,115 | $117.75 | $101.33 - $134.62 |
| Q3 2024 | 375,164 | $50,246 | $133.97 | $108.45 - $162.17 |
| Q2 2024 | 411,274 | $60,988 | $126.14 | $95.11 - $151.26 |
| Q1 2024 | 540,244 | $60,956 | $103.38 | $91.51 - $112.64 |
| Q4 2023 | 646,564 | $70,165 | $94.00 | $80.30 - $110.31 |
| Q3 2023 | 681,890 | $68,503 | $104.39 | $93.98 - $117.94 |
| Q2 2023 | 691,890 | $77,028 | $99.13 | $87.50 - $111.38 |
| Q1 2023 | 700,090 | $75,267 | $101.02 | $84.46 - $110.63 |
| Q4 2022 | 651,685 | $56,925 | $84.55 | $66.87 - $97.89 |
| Q3 2022 | 651,685 | $48,974 | $89.83 | $73.97 - $103.66 |
| Q2 2022 | 752,600 | $67,395 | $102.39 | $84.37 - $118.26 |
| Q1 2022 | 752,600 | $88,980 | $124.55 | $100.76 - $164.83 |
| Q4 2021 | 445,000 | $72,771 | $138.21 | $103.37 - $166.03 |
| Q3 2021 | 300,000 | $32,751 | $119.31 | $107.16 - $131.39 |
| Q2 2021 | 280,000 | $37,509 | $125.54 | $111.97 - $136.59 |
| Q1 2021 | 246,600 | $30,006 | $123.17 | $102.04 - $144.94 |
| Q4 2020 | 150,000 | $17,984 | $100.07 | $76.67 - $119.92 |
| Q3 2020 | 135,000 | $10,727 | $82.97 | $72.53 - $91.38 |
| Q2 2020 | 170,000 | $14,367 | $65.50 | $49.94 - $83.54 |
| Q1 2020 | 90,000 | $4,972 | $61.91 | $41.86 - $79.53 |