Ticker: TER CUSIP: 880770102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 209,700 | $40,590 | $171.50 | $131.65 - $205.00 |
| Q3 2025 | 390,624 | $53,765 | $109.09 | $88.44 - $138.14 |
| Q2 2025 | 433,524 | $38,982 | $79.69 | $65.55 - $91.58 |
| Q1 2025 | 218,124 | $18,017 | $111.43 | $79.34 - $143.53 |
| Q4 2024 | 164,100 | $20,663 | $117.75 | $101.33 - $134.62 |
| Q3 2024 | 179,900 | $24,094 | $133.97 | $108.45 - $162.17 |
| Q2 2024 | 92,100 | $13,658 | $126.14 | $95.11 - $151.26 |
| Q1 2024 | 125,400 | $14,149 | $103.38 | $91.51 - $112.64 |
| Q2 2023 | 83,200 | $9,263 | $99.13 | $87.50 - $111.38 |
| Q1 2023 | 104,700 | $11,256 | $101.02 | $84.46 - $110.63 |
| Q4 2022 | 107,100 | $9 | $84.55 | $66.87 - $97.89 |
| Q3 2022 | 122,000 | $9,168 | $89.83 | $73.97 - $103.66 |
| Q2 2022 | 118,700 | $10,630 | $102.39 | $84.37 - $118.26 |
| Q4 2021 | 94,600 | $15,470 | $138.21 | $103.37 - $166.03 |
| Q3 2021 | 96,600 | $10,546 | $119.31 | $107.16 - $131.39 |
| Q2 2021 | 90,400 | $12,110 | $125.54 | $111.97 - $136.59 |
| Q1 2021 | 106,100 | $12,910 | $123.17 | $102.04 - $144.94 |
| Q4 2020 | 101,400 | $12,157 | $100.07 | $76.67 - $119.92 |
| Q3 2020 | 128,300 | $10,195 | $82.97 | $72.53 - $91.38 |
| Q2 2020 | 98,900 | $8,358 | $65.50 | $49.94 - $83.54 |
| Q1 2020 | 78,500 | $4,252 | $61.91 | $41.86 - $79.53 |
| Q4 2019 | 88,100 | $6,008 | $61.85 | $55.39 - $68.15 |