Ticker: TER CUSIP: 880770102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 333,456 | $69,212 | $171.50 | $131.65 - $205.00 |
| Q3 2025 | 317,857 | $43,750 | $109.09 | $88.44 - $138.14 |
| Q2 2025 | 316,126 | $28,426 | $79.69 | $65.55 - $91.58 |
| Q1 2025 | 294,226 | $24,303 | $111.43 | $79.34 - $143.53 |
| Q4 2024 | 251,596 | $32,858 | $117.75 | $101.33 - $134.62 |
| Q3 2024 | 222,946 | $29,859 | $133.97 | $108.45 - $162.17 |
| Q2 2024 | 215,264 | $31,921 | $126.14 | $95.11 - $151.26 |
| Q1 2024 | 196,967 | $22,224 | $103.38 | $91.51 - $112.64 |
| Q4 2023 | 158,270 | $16,104 | $94.00 | $80.30 - $110.31 |
| Q3 2023 | 148,310 | $14,899 | $104.39 | $93.98 - $117.94 |
| Q2 2023 | 146,444 | $16,304 | $99.13 | $87.50 - $111.38 |
| Q1 2023 | 123,904 | $13,321 | $101.02 | $84.46 - $110.63 |
| Q4 2022 | 124,411 | $10,691 | $84.55 | $66.87 - $97.89 |
| Q3 2022 | 112,177 | $8,430 | $89.83 | $73.97 - $103.66 |
| Q2 2022 | 101,710 | $9,108 | $102.39 | $84.37 - $118.26 |
| Q1 2022 | 112,171 | $13,262 | $124.55 | $100.76 - $164.83 |
| Q4 2021 | 106,069 | $17,619 | $138.21 | $103.37 - $166.03 |
| Q3 2021 | 73,959 | $8,074 | $119.31 | $107.16 - $131.39 |
| Q2 2021 | 69,044 | $9,249 | $125.54 | $111.97 - $136.59 |
| Q1 2021 | 59,731 | $7,268 | $123.17 | $102.04 - $144.94 |
| Q4 2020 | 52,578 | $6,304 | $100.07 | $76.67 - $119.92 |
| Q3 2020 | 52,591 | $4,179 | $82.97 | $72.53 - $91.38 |
| Q2 2020 | 34,023 | $2,875 | $65.50 | $49.94 - $83.54 |
| Q1 2020 | 31,471 | $1,705 | $61.91 | $41.86 - $79.53 |
| Q4 2019 | 33,815 | $2,307 | $61.85 | $55.39 - $68.15 |
| Q3 2019 | 5,316 | $308 | $51.49 | $42.56 - $58.17 |
| Q2 2019 | 5,019 | $240 | $44.06 | $38.92 - $48.33 |
| Q1 2019 | 5,786 | $231 | $36.20 | $28.63 - $41.21 |
| Q4 2018 | 5,347 | $158 | $32.78 | $27.80 - $36.35 |
| Q3 2018 | 4,229 | $156 | $38.82 | $35.18 - $44.12 |
| Q3 2013 | 4,875 | $81 | $15.28 | $14.01 - $17.24 |