Ticker: TER CUSIP: 880770102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 106,420 | $20,599 | $171.50 | $131.65 - $205.00 |
| Q3 2025 | 3,045 | $419 | $109.09 | $88.44 - $138.14 |
| Q2 2025 | 480 | $43 | $79.69 | $65.55 - $91.58 |
| Q4 2023 | 89 | $10 | $94.00 | $80.30 - $110.31 |
| Q3 2023 | 89 | $9 | $104.39 | $93.98 - $117.94 |
| Q2 2023 | 197 | $22 | $99.13 | $87.50 - $111.38 |
| Q1 2023 | 89 | $0 | $101.02 | $84.46 - $110.63 |
| Q3 2021 | 6,679 | $729 | $119.31 | $107.16 - $131.39 |
| Q2 2021 | 3,602 | $483 | $125.54 | $111.97 - $136.59 |
| Q1 2021 | 24,405 | $2,970 | $123.17 | $102.04 - $144.94 |
| Q4 2020 | 7,161 | $859 | $100.07 | $76.67 - $119.92 |
| Q2 2020 | 43,515 | $3,677 | $65.50 | $49.94 - $83.54 |
| Q1 2020 | 112,388 | $6,088 | $61.91 | $41.86 - $79.53 |
| Q4 2019 | 139,888 | $9,539 | $61.85 | $55.39 - $68.15 |
| Q3 2019 | 99,900 | $5,785 | $51.49 | $42.56 - $58.17 |
| Q2 2019 | 99,900 | $4,786 | $44.06 | $38.92 - $48.33 |