Ticker: TER CUSIP: 880770102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 772 | $149 | $171.50 | $131.65 - $205.00 |
| Q3 2025 | 704 | $97 | $109.09 | $88.44 - $138.14 |
| Q2 2025 | 680 | $61 | $79.69 | $65.55 - $91.58 |
| Q1 2025 | 1,170 | $97 | $111.43 | $79.34 - $143.53 |
| Q4 2024 | 1,180 | $149 | $117.75 | $101.33 - $134.62 |
| Q3 2024 | 1,812 | $243 | $133.97 | $108.45 - $162.17 |
| Q2 2024 | 1,778 | $264 | $126.14 | $95.11 - $151.26 |
| Q1 2024 | 1,401 | $158 | $103.38 | $91.51 - $112.64 |
| Q4 2023 | 1,260 | $137 | $94.00 | $80.30 - $110.31 |
| Q3 2023 | 2,017 | $203 | $104.39 | $93.98 - $117.94 |
| Q2 2023 | 1,166 | $130 | $99.13 | $87.50 - $111.38 |
| Q1 2023 | 1,097 | $118 | $101.02 | $84.46 - $110.63 |
| Q4 2022 | 1,097 | $96 | $84.55 | $66.87 - $97.89 |
| Q3 2022 | 898 | $68 | $89.83 | $73.97 - $103.66 |
| Q2 2022 | 845 | $76 | $102.39 | $84.37 - $118.26 |
| Q1 2022 | 634 | $75 | $124.55 | $100.76 - $164.83 |
| Q4 2021 | 526 | $86 | $138.21 | $103.37 - $166.03 |
| Q3 2021 | 379 | $41 | $119.31 | $107.16 - $131.39 |
| Q2 2021 | 363 | $49 | $125.54 | $111.97 - $136.59 |
| Q1 2021 | 160 | $19 | $123.17 | $102.04 - $144.94 |
| Q4 2020 | 99 | $12 | $100.07 | $76.67 - $119.92 |
| Q3 2020 | 84 | $7 | $82.97 | $72.53 - $91.38 |
| Q2 2020 | 84 | $7 | $65.50 | $49.94 - $83.54 |
| Q1 2020 | 105 | $6 | $61.91 | $41.86 - $79.53 |
| Q4 2019 | 65 | $4 | $61.85 | $55.39 - $68.15 |
| Q3 2019 | 65 | $4 | $51.49 | $42.56 - $58.17 |
| Q2 2019 | 65 | $3 | $44.06 | $38.92 - $48.33 |
| Q1 2019 | 209 | $8 | $36.20 | $28.63 - $41.21 |
| Q4 2018 | 255 | $8 | $32.78 | $27.80 - $36.35 |
| Q3 2018 | 22 | $1 | $38.82 | $35.18 - $44.12 |
| Q2 2018 | 22 | $1 | $37.48 | $30.81 - $43.90 |
| Q1 2018 | 22 | $1 | $43.91 | $37.63 - $48.70 |
| Q3 2016 | 37 | $1 | $19.55 | $17.86 - $20.56 |
| Q2 2016 | 137 | $3 | $18.63 | $17.10 - $20.61 |
| Q1 2016 | 72 | $2 | $18.42 | $16.31 - $20.60 |
| Q4 2015 | 35 | $1 | $18.68 | $16.35 - $20.30 |