Ticker: TER CUSIP: 880770102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,632 | $2,445 | $171.50 | $131.65 - $205.00 |
| Q3 2025 | 13,689 | $1,884 | $109.09 | $88.44 - $138.14 |
| Q2 2025 | 13,031 | $1,172 | $79.69 | $65.55 - $91.58 |
| Q1 2025 | 12,959 | $1,070 | $111.43 | $79.34 - $143.53 |
| Q4 2024 | 10,933 | $1,377 | $117.75 | $101.33 - $134.62 |
| Q3 2024 | 9,300 | $1,245 | $133.97 | $108.45 - $162.17 |
| Q2 2024 | 578 | $0 | $126.14 | $95.11 - $151.26 |
| Q1 2024 | 554 | $0 | $103.38 | $91.51 - $112.64 |
| Q4 2023 | 531 | $0 | $94.00 | $80.30 - $110.31 |
| Q3 2023 | 535 | $0 | $104.39 | $93.98 - $117.94 |
| Q2 2023 | 468 | $0 | $99.13 | $87.50 - $111.38 |
| Q1 2023 | 172 | $0 | $101.02 | $84.46 - $110.63 |
| Q4 2022 | 112 | $0 | $84.55 | $66.87 - $97.89 |
| Q3 2022 | 371 | $28 | $89.83 | $73.97 - $103.66 |
| Q2 2022 | 307 | $27 | $102.39 | $84.37 - $118.26 |
| Q1 2022 | 307 | $36 | $124.55 | $100.76 - $164.83 |
| Q4 2021 | 255 | $42 | $138.21 | $103.37 - $166.03 |
| Q3 2021 | 242 | $26 | $119.31 | $107.16 - $131.39 |
| Q2 2021 | 242 | $32 | $125.54 | $111.97 - $136.59 |
| Q3 2020 | 179 | $14 | $82.97 | $72.53 - $91.38 |
| Q2 2020 | 240 | $20 | $65.50 | $49.94 - $83.54 |
| Q1 2020 | 204 | $11 | $61.91 | $41.86 - $79.53 |
| Q4 2019 | 173 | $12 | $61.85 | $55.39 - $68.15 |
| Q3 2019 | 214 | $12 | $51.49 | $42.56 - $58.17 |
| Q2 2019 | 340 | $16 | $44.06 | $38.92 - $48.33 |
| Q1 2019 | 296 | $12 | $36.20 | $28.63 - $41.21 |