Ticker: TER CUSIP: 880770102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,856 | $1,133 | $171.50 | $131.65 - $205.00 |
| Q2 2025 | 67,498 | $6,069 | $79.69 | $65.55 - $91.58 |
| Q4 2024 | 11,911 | $1,500 | $117.75 | $101.33 - $134.62 |
| Q3 2024 | 36,862 | $4,937 | $133.97 | $108.45 - $162.17 |
| Q4 2023 | 14,472 | $1,571 | $94.00 | $80.30 - $110.31 |
| Q3 2023 | 23,033 | $2,314 | $104.39 | $93.98 - $117.94 |
| Q2 2023 | 4,585 | $510 | $99.13 | $87.50 - $111.38 |
| Q3 2022 | 56,388 | $4,238 | $89.83 | $73.97 - $103.66 |
| Q2 2022 | 13,816 | $1,237 | $102.39 | $84.37 - $118.26 |
| Q1 2022 | 1,788 | $211 | $124.55 | $100.76 - $164.83 |
| Q4 2021 | 9,322 | $1,524 | $138.21 | $103.37 - $166.03 |
| Q3 2021 | 14,615 | $1,596 | $119.31 | $107.16 - $131.39 |
| Q1 2021 | 65,493 | $7,969 | $123.17 | $102.04 - $144.94 |
| Q4 2020 | 101,147 | $12,127 | $100.07 | $76.67 - $119.92 |
| Q3 2020 | 57,515 | $4,570 | $82.97 | $72.53 - $91.38 |
| Q2 2020 | 20,149 | $1,703 | $65.50 | $49.94 - $83.54 |
| Q1 2020 | 28,492 | $1,543 | $61.91 | $41.86 - $79.53 |
| Q4 2019 | 9,124 | $622 | $61.85 | $55.39 - $68.15 |
| Q3 2019 | 9,128 | $529 | $51.49 | $42.56 - $58.17 |
| Q1 2019 | 10,631 | $424 | $36.20 | $28.63 - $41.21 |
| Q4 2018 | 38,153 | $1,197 | $32.78 | $27.80 - $36.35 |