Ticker: TER CUSIP: 880770102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,191 | $1,198 | $171.50 | $131.65 - $205.00 |
| Q3 2025 | 36,141 | $4,974 | $109.09 | $88.44 - $138.14 |
| Q2 2025 | 14,399 | $1,295 | $79.69 | $65.55 - $91.58 |
| Q1 2025 | 9,942 | $821 | $111.43 | $79.34 - $143.53 |
| Q4 2024 | 8,000 | $1,007 | $117.75 | $101.33 - $134.62 |
| Q3 2024 | 298,000 | $39,911 | $133.97 | $108.45 - $162.17 |
| Q2 2024 | 290,249 | $43,041 | $126.14 | $95.11 - $151.26 |
| Q1 2024 | 6,052 | $683 | $103.38 | $91.51 - $112.64 |
| Q4 2023 | 100,000 | $10,852 | $94.00 | $80.30 - $110.31 |
| Q3 2023 | 209,876 | $21,084 | $104.39 | $93.98 - $117.94 |
| Q2 2023 | 136,200 | $15,163 | $99.13 | $87.50 - $111.38 |
| Q4 2022 | 62,276 | $5,440 | $84.55 | $66.87 - $97.89 |
| Q3 2022 | 5,600 | $421 | $89.83 | $73.97 - $103.66 |
| Q1 2022 | 99 | $12 | $124.55 | $100.76 - $164.83 |
| Q4 2021 | 16,299 | $2,665 | $138.21 | $103.37 - $166.03 |
| Q3 2021 | 99 | $11 | $119.31 | $107.16 - $131.39 |
| Q2 2021 | 99 | $13 | $125.54 | $111.97 - $136.59 |
| Q1 2021 | 29,896 | $3,638 | $123.17 | $102.04 - $144.94 |
| Q4 2020 | 5,569 | $668 | $100.07 | $76.67 - $119.92 |
| Q3 2020 | 38,600 | $3,067 | $82.97 | $72.53 - $91.38 |
| Q2 2020 | 38,600 | $3,262 | $65.50 | $49.94 - $83.54 |
| Q1 2020 | 11,175 | $605 | $61.91 | $41.86 - $79.53 |
| Q4 2019 | 357,520 | $24,379 | $61.85 | $55.39 - $68.15 |