Ticker: TER CUSIP: 880770102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 70,000 | $13,549 | $171.50 | $131.65 - $205.00 |
| Q3 2025 | 70,000 | $9,635 | $109.09 | $88.44 - $138.14 |
| Q2 2024 | 60,000 | $8,897 | $126.14 | $95.11 - $151.26 |
| Q2 2023 | 50,000 | $5,567 | $99.13 | $87.50 - $111.38 |
| Q1 2023 | 90,000 | $9,676 | $101.02 | $84.46 - $110.63 |
| Q2 2022 | 10,000 | $896 | $102.39 | $84.37 - $118.26 |
| Q1 2022 | 200,000 | $23,646 | $124.55 | $100.76 - $164.83 |
| Q4 2021 | 200,000 | $32,706 | $138.21 | $103.37 - $166.03 |
| Q3 2021 | 180,000 | $19,651 | $119.31 | $107.16 - $131.39 |
| Q2 2021 | 180,000 | $24,113 | $125.54 | $111.97 - $136.59 |
| Q1 2021 | 180,000 | $21,902 | $123.17 | $102.04 - $144.94 |
| Q4 2020 | 250,000 | $29,973 | $100.07 | $76.67 - $119.92 |
| Q3 2020 | 300,000 | $23,838 | $82.97 | $72.53 - $91.38 |
| Q2 2020 | 300,000 | $25,353 | $65.50 | $49.94 - $83.54 |
| Q1 2020 | 300,000 | $16,251 | $61.91 | $41.86 - $79.53 |
| Q4 2019 | 450,000 | $30,686 | $61.85 | $55.39 - $68.15 |
| Q3 2019 | 550,000 | $31,851 | $51.49 | $42.56 - $58.17 |
| Q2 2019 | 550,000 | $26,351 | $44.06 | $38.92 - $48.33 |
| Q1 2019 | 600,000 | $23,904 | $36.20 | $28.63 - $41.21 |
| Q1 2018 | 250,000 | $11,428 | $43.91 | $37.63 - $48.70 |
| Q4 2017 | 250,000 | $10,468 | $39.50 | $35.71 - $42.73 |
| Q3 2017 | 250,000 | $9,323 | $33.11 | $28.36 - $35.88 |
| Q2 2017 | 200,000 | $6,006 | $32.09 | $28.55 - $34.90 |