Ticker: TER CUSIP: 880770102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 105,713 | $20,462 | $171.50 | $131.65 - $205.00 |
| Q3 2025 | 103,883 | $14,298 | $109.09 | $88.44 - $138.14 |
| Q2 2025 | 123,445 | $11,100 | $79.69 | $65.55 - $91.58 |
| Q1 2025 | 106,090 | $8,763 | $111.43 | $79.34 - $143.53 |
| Q4 2024 | 115,420 | $14,534 | $117.75 | $101.33 - $134.62 |
| Q3 2024 | 111,610 | $14,948 | $133.97 | $108.45 - $162.17 |
| Q2 2024 | 120,520 | $17,872 | $126.14 | $95.11 - $151.26 |
| Q1 2024 | 104,839 | $12 | $103.38 | $91.51 - $112.64 |
| Q4 2023 | 104,839 | $11 | $94.00 | $80.30 - $110.31 |
| Q3 2023 | 100,236 | $10 | $104.39 | $93.98 - $117.94 |
| Q2 2023 | 112,261 | $12 | $99.13 | $87.50 - $111.38 |
| Q1 2023 | 120,821 | $13 | $101.02 | $84.46 - $110.63 |
| Q4 2022 | 154,199 | $13 | $84.55 | $66.87 - $97.89 |
| Q3 2022 | 104,494 | $7,853 | $89.83 | $73.97 - $103.66 |
| Q2 2022 | 157,321 | $14,088 | $102.39 | $84.37 - $118.26 |
| Q1 2022 | 76,026 | $8,989 | $124.55 | $100.76 - $164.83 |
| Q4 2021 | 86,842 | $14,201 | $138.21 | $103.37 - $166.03 |
| Q3 2021 | 64,660 | $7,059 | $119.31 | $107.16 - $131.39 |
| Q2 2021 | 48,765 | $6,533 | $125.54 | $111.97 - $136.59 |
| Q1 2021 | 59,425 | $7,231 | $123.17 | $102.04 - $144.94 |
| Q4 2020 | 66,082 | $7,923 | $100.07 | $76.67 - $119.92 |
| Q3 2020 | 18,140 | $1,441 | $82.97 | $72.53 - $91.38 |
| Q2 2020 | 13,951 | $1,179 | $65.50 | $49.94 - $83.54 |