Ticker: TER CUSIP: 880770102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 103,276 | $19,990 | $171.50 | $131.65 - $205.00 |
| Q2 2025 | 43,064 | $3,872 | $79.69 | $65.55 - $91.58 |
| Q1 2025 | 128,822 | $10,641 | $111.43 | $79.34 - $143.53 |
| Q4 2024 | 8,968 | $1,129 | $117.75 | $101.33 - $134.62 |
| Q3 2024 | 1,447 | $194 | $133.97 | $108.45 - $162.17 |
| Q1 2024 | 17,591 | $1,985 | $103.38 | $91.51 - $112.64 |
| Q4 2023 | 17,619 | $1,912 | $94.00 | $80.30 - $110.31 |
| Q3 2023 | 26,095 | $2,622 | $104.39 | $93.98 - $117.94 |
| Q2 2023 | 14,572 | $1,622 | $99.13 | $87.50 - $111.38 |
| Q1 2023 | 36,736 | $3,949 | $101.02 | $84.46 - $110.63 |
| Q4 2022 | 9,263 | $809 | $84.55 | $66.87 - $97.89 |
| Q3 2022 | 58,232 | $4,376 | $89.83 | $73.97 - $103.66 |
| Q1 2022 | 2,695 | $318 | $124.55 | $100.76 - $164.83 |
| Q3 2021 | 24,284 | $2,651 | $119.31 | $107.16 - $131.39 |
| Q3 2020 | 5,962 | $473 | $82.97 | $72.53 - $91.38 |
| Q1 2020 | 302 | $16 | $61.91 | $41.86 - $79.53 |
| Q3 2019 | 6,762 | $391 | $51.49 | $42.56 - $58.17 |
| Q2 2019 | 18,666 | $894 | $44.06 | $38.92 - $48.33 |
| Q1 2019 | 20,956 | $834 | $36.20 | $28.63 - $41.21 |
| Q4 2018 | 74,943 | $2,351 | $32.78 | $27.80 - $36.35 |
| Q3 2018 | 15,925 | $588 | $38.82 | $35.18 - $44.12 |
| Q1 2018 | 19,190 | $877 | $43.91 | $37.63 - $48.70 |
| Q2 2017 | 169,942 | $5,103 | $32.09 | $28.55 - $34.90 |
| Q4 2016 | 33,842 | $859 | $22.54 | $19.19 - $25.30 |
| Q2 2016 | 827 | $16 | $18.63 | $17.10 - $20.61 |
| Q3 2015 | 2,273 | $40 | $17.24 | $15.01 - $18.69 |
| Q2 2015 | 21,825 | $421 | $18.64 | $16.80 - $19.93 |
| Q3 2014 | 72,126 | $1,398 | $18.15 | $16.39 - $19.34 |
| Q4 2013 | 10,090 | $177 | $15.55 | $14.50 - $16.48 |
| Q3 2013 | 10,500 | $173 | $15.28 | $14.01 - $17.24 |