Ticker: TER CUSIP: 880770102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 94,854 | $18,567 | $171.50 | $131.65 - $205.00 |
| Q3 2025 | 28,967 | $3,987 | $109.09 | $88.44 - $138.14 |
| Q1 2024 | 130 | $15 | $103.38 | $91.51 - $112.64 |
| Q4 2023 | 130 | $14 | $94.00 | $80.30 - $110.31 |
| Q3 2023 | 3,847 | $0 | $104.39 | $93.98 - $117.94 |
| Q2 2023 | 3,459 | $0 | $99.13 | $87.50 - $111.38 |
| Q1 2023 | 5,537 | $1 | $101.02 | $84.46 - $110.63 |
| Q4 2022 | 3,664 | $0 | $84.55 | $66.87 - $97.89 |
| Q3 2022 | 590 | $44 | $89.83 | $73.97 - $103.66 |
| Q2 2022 | 400 | $36 | $102.39 | $84.37 - $118.26 |
| Q1 2022 | 50 | $6 | $124.55 | $100.76 - $164.83 |
| Q4 2021 | 5,194 | $849 | $138.21 | $103.37 - $166.03 |
| Q3 2021 | 5,188 | $566 | $119.31 | $107.16 - $131.39 |
| Q2 2021 | 5,203 | $697 | $125.54 | $111.97 - $136.59 |
| Q1 2021 | 4,941 | $601 | $123.17 | $102.04 - $144.94 |
| Q4 2020 | 19,176 | $2,299 | $100.07 | $76.67 - $119.92 |
| Q3 2020 | 4,866 | $387 | $82.97 | $72.53 - $91.38 |
| Q2 2020 | 4,746 | $401 | $65.50 | $49.94 - $83.54 |
| Q1 2020 | 11,787 | $638 | $61.91 | $41.86 - $79.53 |