Ticker: TER CUSIP: 880770102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 39,611 | $7,667 | $171.50 | $131.65 - $205.00 |
| Q3 2025 | 18,133 | $2,496 | $109.09 | $88.44 - $138.14 |
| Q2 2025 | 20,909 | $1,880 | $79.69 | $65.55 - $91.58 |
| Q1 2025 | 20,707 | $1,710 | $111.43 | $79.34 - $143.53 |
| Q4 2024 | 27,713 | $3,490 | $117.75 | $101.33 - $134.62 |
| Q3 2024 | 25,800 | $3,455 | $133.97 | $108.45 - $162.17 |
| Q2 2024 | 28,273 | $4,193 | $126.14 | $95.11 - $151.26 |
| Q1 2024 | 14,418 | $1,627 | $103.38 | $91.51 - $112.64 |
| Q4 2023 | 20,659 | $2,242 | $94.00 | $80.30 - $110.31 |
| Q3 2023 | 21,780 | $2,188 | $104.39 | $93.98 - $117.94 |
| Q2 2023 | 21,445 | $2,387 | $99.13 | $87.50 - $111.38 |
| Q1 2023 | 21,556 | $2,317 | $101.02 | $84.46 - $110.63 |
| Q4 2022 | 23,846 | $2,009 | $84.55 | $66.87 - $97.89 |
| Q3 2022 | 34,711 | $2,678 | $89.83 | $73.97 - $103.66 |
| Q2 2022 | 33,570 | $3,030 | $102.39 | $84.37 - $118.26 |
| Q1 2022 | 26,994 | $3,269 | $124.55 | $100.76 - $164.83 |
| Q4 2021 | 38,083 | $6,236 | $138.21 | $103.37 - $166.03 |
| Q3 2021 | 67,469 | $7,366 | $119.31 | $107.16 - $131.39 |
| Q2 2021 | 79,091 | $10,623 | $125.54 | $111.97 - $136.59 |
| Q1 2021 | 67,322 | $8,192 | $123.17 | $102.04 - $144.94 |
| Q4 2020 | 64,595 | $8,339 | $100.07 | $76.67 - $119.92 |