Ticker: TER CUSIP: 880770102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 451,753 | $87,441 | $171.50 | $131.65 - $205.00 |
| Q3 2025 | 611,282 | $84,137 | $109.09 | $88.44 - $138.14 |
| Q2 2025 | 427,399 | $38,432 | $79.69 | $65.55 - $91.58 |
| Q1 2025 | 404,764 | $33,433 | $111.43 | $79.34 - $143.53 |
| Q4 2024 | 408,177 | $51,398 | $117.75 | $101.33 - $134.62 |
| Q3 2024 | 395,157 | $52,923 | $133.97 | $108.45 - $162.17 |
| Q2 2024 | 391,320 | $58,029 | $126.14 | $95.11 - $151.26 |
| Q1 2024 | 419,312 | $47,311 | $103.38 | $91.51 - $112.64 |
| Q4 2023 | 60,995 | $6,619 | $94.00 | $80.30 - $110.31 |