Ticker: TER CUSIP: 880770102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 87,812 | $16,994 | $171.50 | $131.65 - $205.00 |
| Q3 2025 | 85,983 | $11,835 | $109.09 | $88.44 - $138.14 |
| Q2 2025 | 78,403 | $7,052 | $79.69 | $65.55 - $91.58 |
| Q1 2025 | 47,423 | $3,916 | $111.43 | $79.34 - $143.53 |
| Q4 2024 | 59,623 | $7,552 | $117.75 | $101.33 - $134.62 |
| Q3 2024 | 30,036 | $4,020 | $133.97 | $108.45 - $162.17 |
| Q2 2024 | 30,536 | $4,528 | $126.14 | $95.11 - $151.26 |
| Q1 2024 | 30,533 | $3,445 | $103.38 | $91.51 - $112.64 |
| Q4 2023 | 31,106 | $3,375 | $94.00 | $80.30 - $110.31 |
| Q3 2023 | 31,106 | $3 | $104.39 | $93.98 - $117.94 |
| Q2 2023 | 61,421 | $7 | $99.13 | $87.50 - $111.38 |
| Q1 2023 | 57,777 | $6 | $101.02 | $84.46 - $110.63 |
| Q4 2022 | 103,967 | $9 | $84.55 | $66.87 - $97.89 |
| Q3 2022 | 120,680 | $9,069 | $89.83 | $73.97 - $103.66 |
| Q2 2022 | 124,969 | $11,190 | $102.39 | $84.37 - $118.26 |
| Q1 2022 | 58,369 | $6,906 | $124.55 | $100.76 - $164.83 |
| Q4 2021 | 57,795 | $9,461 | $138.21 | $103.37 - $166.03 |
| Q3 2021 | 59,683 | $6,515 | $119.31 | $107.16 - $131.39 |
| Q2 2021 | 55,171 | $7,391 | $125.54 | $111.97 - $136.59 |
| Q1 2021 | 81,168 | $9,876 | $123.17 | $102.04 - $144.94 |
| Q4 2020 | 147,408 | $17,689 | $100.07 | $76.67 - $119.92 |
| Q3 2020 | 76,381 | $6,069 | $82.97 | $72.53 - $91.38 |
| Q2 2020 | 61,251 | $5,177 | $65.50 | $49.94 - $83.54 |
| Q1 2020 | 57,505 | $3,115 | $61.91 | $41.86 - $79.53 |
| Q4 2019 | 49,952 | $3,406 | $61.85 | $55.39 - $68.15 |
| Q3 2019 | 26,090 | $1,510 | $51.49 | $42.56 - $58.17 |
| Q2 2019 | 22,258 | $1,066 | $44.06 | $38.92 - $48.33 |
| Q1 2019 | 20,058 | $799 | $36.20 | $28.63 - $41.21 |
| Q4 2018 | 17,806 | $559 | $32.78 | $27.80 - $36.35 |
| Q2 2017 | 347,100 | $10,423 | $32.09 | $28.55 - $34.90 |
| Q1 2017 | 390,200 | $12,135 | $27.23 | $24.01 - $29.76 |
| Q4 2016 | 424,400 | $10,780 | $22.54 | $19.19 - $25.30 |