Ticker: TER CUSIP: 880770102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 54,509 | $10,551 | $171.50 | $131.65 - $205.00 |
| Q3 2025 | 55,496 | $7,638 | $109.09 | $88.44 - $138.14 |
| Q2 2025 | 54,192 | $4,873 | $79.69 | $65.55 - $91.58 |
| Q1 2025 | 55,656 | $4,597 | $111.43 | $79.34 - $143.53 |
| Q4 2024 | 56,966 | $7,173 | $117.75 | $101.33 - $134.62 |
| Q3 2024 | 55,794 | $7,472 | $133.97 | $108.45 - $162.17 |
| Q2 2024 | 54,758 | $8,120 | $126.14 | $95.11 - $151.26 |
| Q1 2024 | 78,884 | $8,900 | $103.38 | $91.51 - $112.64 |
| Q4 2023 | 80,507 | $8,737 | $94.00 | $80.30 - $110.31 |
| Q3 2023 | 84,546 | $8,493 | $104.39 | $93.98 - $117.94 |
| Q2 2023 | 88,344 | $9,835 | $99.13 | $87.50 - $111.38 |
| Q1 2023 | 88,344 | $9,498 | $101.02 | $84.46 - $110.63 |
| Q4 2022 | 89,703 | $7,836 | $84.55 | $66.87 - $97.89 |
| Q3 2022 | 89,703 | $6,741 | $89.83 | $73.97 - $103.66 |
| Q2 2022 | 91,919 | $8,231 | $102.39 | $84.37 - $118.26 |
| Q1 2022 | 94,711 | $11,198 | $124.55 | $100.76 - $164.83 |
| Q4 2021 | 92,165 | $15,072 | $138.21 | $103.37 - $166.03 |
| Q3 2021 | 91,838 | $10,026 | $119.31 | $107.16 - $131.39 |
| Q2 2021 | 91,893 | $12,310 | $125.54 | $111.97 - $136.59 |
| Q1 2021 | 99,467 | $12,103 | $123.17 | $102.04 - $144.94 |
| Q4 2020 | 105,182 | $12,610 | $100.07 | $76.67 - $119.92 |
| Q3 2020 | 110,041 | $8,744 | $82.97 | $72.53 - $91.38 |
| Q2 2020 | 117,448 | $9,926 | $65.50 | $49.94 - $83.54 |
| Q1 2020 | 126,494 | $6,852 | $61.91 | $41.86 - $79.53 |
| Q4 2019 | 126,494 | $8,626 | $61.85 | $55.39 - $68.15 |
| Q3 2019 | 141,000 | $8,165 | $51.49 | $42.56 - $58.17 |
| Q3 2018 | 160,000 | $5,917 | $38.82 | $35.18 - $44.12 |
| Q2 2018 | 320,000 | $12,182 | $37.48 | $30.81 - $43.90 |
| Q1 2018 | 320,000 | $14,627 | $43.91 | $37.63 - $48.70 |
| Q4 2017 | 320,000 | $13,398 | $39.50 | $35.71 - $42.73 |
| Q3 2017 | 320,000 | $11,933 | $33.11 | $28.36 - $35.88 |
| Q3 2015 | 75,000 | $1,351 | $17.24 | $15.01 - $18.69 |
| Q2 2015 | 75,000 | $1,447 | $18.64 | $16.80 - $19.93 |
| Q1 2015 | 350,000 | $6,598 | $17.82 | $16.35 - $18.78 |
| Q4 2014 | 350,000 | $6,927 | $17.49 | $14.84 - $19.04 |
| Q3 2014 | 350,000 | $6,787 | $18.15 | $16.39 - $19.34 |
| Q2 2014 | 350,000 | $6,860 | $17.16 | $15.60 - $19.07 |