Ticker: TER CUSIP: 880770102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,099,833 | $212,686 | $171.50 | $131.65 - $205.00 |
| Q3 2025 | 1,627,446 | $223,937 | $109.09 | $88.44 - $138.14 |
| Q2 2025 | 1,690,045 | $151,935 | $79.69 | $65.55 - $91.58 |
| Q1 2025 | 1,783,818 | $147,397 | $111.43 | $79.34 - $143.53 |
| Q4 2024 | 1,635,687 | $205,966 | $117.75 | $101.33 - $134.62 |
| Q3 2024 | 1,285,064 | $171,993 | $133.97 | $108.45 - $162.17 |
| Q2 2024 | 1,238,253 | $183,621 | $126.14 | $95.11 - $151.26 |
| Q1 2024 | 1,379,062 | $155,600 | $103.38 | $91.51 - $112.64 |
| Q4 2023 | 1,364,536 | $148,120 | $94.00 | $80.30 - $110.31 |
| Q3 2023 | 1,434,584 | $144,104 | $104.39 | $93.98 - $117.94 |
| Q2 2023 | 1,334,149 | $148,504 | $99.13 | $87.50 - $111.38 |
| Q1 2023 | 921,446 | $97,044 | $101.02 | $84.46 - $110.63 |
| Q4 2022 | 836,606 | $73,078 | $84.55 | $66.87 - $97.89 |
| Q3 2022 | 787,643 | $58,605 | $89.83 | $73.97 - $103.66 |
| Q2 2022 | 560,639 | $48,826 | $102.39 | $84.37 - $118.26 |
| Q1 2022 | 474,696 | $53,740 | $124.55 | $100.76 - $164.83 |
| Q4 2021 | 468,203 | $76,385 | $138.21 | $103.37 - $166.03 |
| Q3 2021 | 541,384 | $59,146 | $119.31 | $107.16 - $131.39 |
| Q2 2021 | 1,077,343 | $142,209 | $125.54 | $111.97 - $136.59 |
| Q1 2021 | 718,855 | $87,470 | $123.17 | $102.04 - $144.94 |
| Q4 2020 | 98,698 | $11,833 | $100.07 | $76.67 - $119.92 |
| Q3 2020 | 104,113 | $8,183 | $82.97 | $72.53 - $91.38 |
| Q2 2020 | 1,361,783 | $112,810 | $65.50 | $49.94 - $83.54 |
| Q1 2020 | 918,860 | $49,775 | $61.91 | $41.86 - $79.53 |
| Q4 2019 | 689,516 | $47,018 | $61.85 | $55.39 - $68.15 |
| Q3 2019 | 899,328 | $52,080 | $51.49 | $42.56 - $58.17 |
| Q2 2019 | 769,746 | $36,879 | $44.06 | $38.92 - $48.33 |
| Q1 2019 | 448,449 | $17,866 | $36.20 | $28.63 - $41.21 |
| Q4 2018 | 480,195 | $15,069 | $32.78 | $27.80 - $36.35 |
| Q3 2018 | 317,510 | $11,881 | $38.82 | $35.18 - $44.12 |
| Q2 2018 | 238,496 | $9,080 | $37.48 | $30.81 - $43.90 |
| Q1 2018 | 330 | $15 | $43.91 | $37.63 - $48.70 |