Ticker: TER CUSIP: 880770102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 80,629 | $15,607 | $171.50 | $131.65 - $205.00 |
| Q3 2025 | 73,329 | $10,093 | $109.09 | $88.44 - $138.14 |
| Q2 2025 | 73,329 | $6,594 | $79.69 | $65.55 - $91.58 |
| Q1 2025 | 51,329 | $4,240 | $111.43 | $79.34 - $143.53 |
| Q4 2024 | 190,158 | $23,945 | $117.75 | $101.33 - $134.62 |
| Q3 2024 | 147,658 | $19,776 | $133.97 | $108.45 - $162.17 |
| Q2 2024 | 121,800 | $18,062 | $126.14 | $95.11 - $151.26 |
| Q1 2024 | 61,000 | $6,883 | $103.38 | $91.51 - $112.64 |
| Q4 2023 | 37,169 | $4,034 | $94.00 | $80.30 - $110.31 |
| Q3 2023 | 37,169 | $3,734 | $104.39 | $93.98 - $117.94 |
| Q2 2023 | 37,500 | $4,175 | $99.13 | $87.50 - $111.38 |
| Q1 2021 | 123,900 | $15,076 | $123.17 | $102.04 - $144.94 |
| Q3 2017 | 5,400 | $201 | $33.11 | $28.36 - $35.88 |