Ticker: TER CUSIP: 880770102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 49,745 | $9,629 | $171.50 | $131.65 - $205.00 |
| Q3 2025 | 69,104 | $9,511 | $109.09 | $88.44 - $138.14 |
| Q2 2025 | 93,714 | $8,427 | $79.69 | $65.55 - $91.58 |
| Q1 2025 | 94,034 | $7,767 | $111.43 | $79.34 - $143.53 |
| Q4 2024 | 171,507 | $21,596 | $117.75 | $101.33 - $134.62 |
| Q3 2024 | 76,808 | $10,287 | $133.97 | $108.45 - $162.17 |
| Q2 2024 | 225,964 | $33,508 | $126.14 | $95.11 - $151.26 |
| Q1 2024 | 238,749 | $26,938 | $103.38 | $91.51 - $112.64 |
| Q4 2023 | 227,988 | $24,741 | $94.00 | $80.30 - $110.31 |
| Q3 2023 | 114,970 | $11,550 | $104.39 | $93.98 - $117.94 |
| Q2 2023 | 91,967 | $10,239 | $99.13 | $87.50 - $111.38 |
| Q1 2023 | 87,332 | $9,389 | $101.02 | $84.46 - $110.63 |
| Q4 2022 | 87,565 | $7,649 | $84.55 | $66.87 - $97.89 |
| Q3 2022 | 91,742 | $6,895 | $89.83 | $73.97 - $103.66 |
| Q2 2022 | 88,132 | $7,892 | $102.39 | $84.37 - $118.26 |
| Q1 2022 | 90,482 | $10,699 | $124.55 | $100.76 - $164.83 |
| Q4 2021 | 111,454 | $18,225 | $138.21 | $103.37 - $166.03 |
| Q3 2021 | 76,226 | $8,323 | $119.31 | $107.16 - $131.39 |
| Q2 2021 | 25,959 | $3,477 | $125.54 | $111.97 - $136.59 |
| Q1 2021 | 33,519 | $4,079 | $123.17 | $102.04 - $144.94 |
| Q4 2020 | 24,222 | $2,904 | $100.07 | $76.67 - $119.92 |
| Q3 2020 | 25,467 | $2,023 | $82.97 | $72.53 - $91.38 |
| Q2 2020 | 180,366 | $15,243 | $65.50 | $49.94 - $83.54 |
| Q1 2020 | 173,124 | $9,378 | $61.91 | $41.86 - $79.53 |
| Q4 2019 | 315,515 | $21,515 | $61.85 | $55.39 - $68.15 |