Ticker: TER CUSIP: 880770102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,686 | $3,230 | $171.50 | $131.65 - $205.00 |
| Q3 2025 | 3,971 | $547 | $109.09 | $88.44 - $138.14 |
| Q2 2025 | 10,015 | $901 | $79.69 | $65.55 - $91.58 |
| Q2 2023 | 1,991 | $223 | $99.13 | $87.50 - $111.38 |
| Q1 2023 | 2,156 | $233 | $101.02 | $84.46 - $110.63 |
| Q2 2022 | 1,947 | $175 | $102.39 | $84.37 - $118.26 |
| Q1 2022 | 2,308 | $273 | $124.55 | $100.76 - $164.83 |
| Q4 2021 | 1,311 | $214 | $138.21 | $103.37 - $166.03 |
| Q1 2021 | 2,307 | $281 | $123.17 | $102.04 - $144.94 |
| Q4 2020 | 2,618 | $314 | $100.07 | $76.67 - $119.92 |
| Q3 2020 | 3,549 | $282 | $82.97 | $72.53 - $91.38 |