Ticker: TER CUSIP: 880770102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 33,218 | $6,430 | $171.50 | $131.65 - $205.00 |
| Q3 2025 | 19,315 | $2,659 | $109.09 | $88.44 - $138.14 |
| Q2 2025 | 20,483 | $1,842 | $79.69 | $65.55 - $91.58 |
| Q1 2025 | 18,433 | $1,523 | $111.43 | $79.34 - $143.53 |
| Q4 2024 | 16,937 | $2,133 | $117.75 | $101.33 - $134.62 |
| Q3 2024 | 18,197 | $2,437 | $133.97 | $108.45 - $162.17 |
| Q2 2024 | 11,264 | $1,670 | $126.14 | $95.11 - $151.26 |
| Q1 2024 | 11,591 | $1,307 | $103.38 | $91.51 - $112.64 |
| Q4 2023 | 4,706 | $511 | $94.00 | $80.30 - $110.31 |
| Q3 2023 | 4,336 | $436 | $104.39 | $93.98 - $117.94 |
| Q2 2023 | 3,770 | $0 | $99.13 | $87.50 - $111.38 |
| Q1 2023 | 3,826 | $0 | $101.02 | $84.46 - $110.63 |
| Q4 2022 | 6,484 | $1 | $84.55 | $66.87 - $97.89 |
| Q3 2022 | 3,350 | $252 | $89.83 | $73.97 - $103.66 |
| Q2 2022 | 4,152 | $372 | $102.39 | $84.37 - $118.26 |
| Q1 2022 | 6,545 | $774 | $124.55 | $100.76 - $164.83 |
| Q4 2021 | 3,867 | $632 | $138.21 | $103.37 - $166.03 |
| Q3 2021 | 4,886 | $533 | $119.31 | $107.16 - $131.39 |
| Q2 2021 | 3,953 | $530 | $125.54 | $111.97 - $136.59 |
| Q1 2021 | 2,954 | $359 | $123.17 | $102.04 - $144.94 |
| Q4 2020 | 1,842 | $221 | $100.07 | $76.67 - $119.92 |