Ticker: TER CUSIP: 880770102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,253,564 | $436,200 | $171.50 | $131.65 - $205.00 |
| Q3 2025 | 2,801,558 | $385,606 | $109.09 | $88.44 - $138.14 |
| Q2 2025 | 2,873,714 | $258,404 | $79.69 | $65.55 - $91.58 |
| Q1 2025 | 2,957,049 | $244,252 | $111.43 | $79.34 - $143.53 |
| Q4 2024 | 2,825,897 | $355,837 | $117.75 | $101.33 - $134.62 |
| Q3 2024 | 2,432,722 | $325,814 | $133.97 | $108.45 - $162.17 |
| Q2 2024 | 2,058,200 | $305,210 | $126.14 | $95.11 - $151.26 |
| Q1 2024 | 2,213,836 | $249,787 | $103.38 | $91.51 - $112.64 |
| Q4 2023 | 2,218,057 | $240,704 | $94.00 | $80.30 - $110.31 |
| Q3 2023 | 2,292,276 | $230,282 | $104.39 | $93.98 - $117.94 |
| Q2 2023 | 2,219,885 | $247,140 | $99.13 | $87.50 - $111.38 |
| Q1 2023 | 1,890,731 | $203,272 | $101.02 | $84.46 - $110.63 |
| Q4 2022 | 1,824,676 | $159,385 | $84.55 | $66.87 - $97.89 |
| Q3 2022 | 1,786,436 | $134,251 | $89.83 | $73.97 - $103.66 |
| Q2 2022 | 1,565,739 | $140,212 | $102.39 | $84.37 - $118.26 |
| Q1 2022 | 1,451,336 | $171,591 | $124.55 | $100.76 - $164.83 |
| Q4 2021 | 1,446,085 | $236,478 | $138.21 | $103.37 - $166.03 |
| Q3 2021 | 1,576,816 | $172,141 | $119.31 | $107.16 - $131.39 |
| Q2 2021 | 2,386,581 | $319,706 | $125.54 | $111.97 - $136.59 |
| Q1 2021 | 1,557,915 | $189,567 | $123.17 | $102.04 - $144.94 |
| Q4 2020 | 861,340 | $103,266 | $100.07 | $76.67 - $119.92 |
| Q3 2020 | 889,988 | $70,718 | $82.97 | $72.53 - $91.38 |
| Q2 2020 | 2,298,411 | $194,239 | $65.50 | $49.94 - $83.54 |
| Q1 2020 | 2,103,695 | $113,957 | $61.91 | $41.86 - $79.53 |
| Q4 2019 | 1,518,314 | $103,534 | $61.85 | $55.39 - $68.15 |
| Q3 2019 | 1,076,990 | $62,368 | $51.49 | $42.56 - $58.17 |
| Q2 2019 | 341,881 | $16,380 | $44.06 | $38.92 - $48.33 |
| Q1 2019 | 448,318 | $17,861 | $36.20 | $28.63 - $41.21 |
| Q4 2018 | 480,135 | $14,975 | $32.78 | $27.80 - $36.35 |
| Q3 2018 | 313,548 | $11,595 | $38.82 | $35.18 - $44.12 |
| Q2 2018 | 231,678 | $8,820 | $37.48 | $30.81 - $43.90 |