Ticker: TER CUSIP: 880770102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,570 | $2,627 | $171.50 | $131.65 - $205.00 |
| Q3 2025 | 10,805 | $1,487 | $109.09 | $88.44 - $138.14 |
| Q2 2025 | 2,337 | $210 | $79.69 | $65.55 - $91.58 |
| Q1 2025 | 7,294 | $602 | $111.43 | $79.34 - $143.53 |
| Q4 2024 | 22,030 | $2,774 | $117.75 | $101.33 - $134.62 |
| Q3 2024 | 8,509 | $1,140 | $133.97 | $108.45 - $162.17 |
| Q2 2024 | 8,735 | $1,295 | $126.14 | $95.11 - $151.26 |
| Q1 2024 | 13,291 | $1,500 | $103.38 | $91.51 - $112.64 |
| Q4 2023 | 5,959 | $647 | $94.00 | $80.30 - $110.31 |
| Q3 2023 | 11,893 | $1,195 | $104.39 | $93.98 - $117.94 |
| Q2 2023 | 9,961 | $1,109 | $99.13 | $87.50 - $111.38 |