Ticker: TER CUSIP: 880770102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 33,000 | $6,387 | $171.50 | $131.65 - $205.00 |
| Q3 2025 | 32,100 | $4,418 | $109.09 | $88.44 - $138.14 |
| Q2 2025 | 31,300 | $2,814 | $79.69 | $65.55 - $91.58 |
| Q1 2025 | 33,700 | $2,784 | $111.43 | $79.34 - $143.53 |
| Q4 2024 | 35,600 | $4,483 | $117.75 | $101.33 - $134.62 |
| Q3 2024 | 33,600 | $4,500 | $133.97 | $108.45 - $162.17 |
| Q2 2024 | 27,900 | $4,137 | $126.14 | $95.11 - $151.26 |
| Q1 2024 | 30,000 | $3,385 | $103.38 | $91.51 - $112.64 |
| Q4 2023 | 27,600 | $2,995 | $94.00 | $80.30 - $110.31 |
| Q3 2023 | 30,400 | $3,054 | $104.39 | $93.98 - $117.94 |
| Q2 2023 | 30,200 | $3,362 | $99.13 | $87.50 - $111.38 |
| Q1 2023 | 33,600 | $3,612 | $101.02 | $84.46 - $110.63 |
| Q4 2022 | 39,600 | $3,459 | $84.55 | $66.87 - $97.89 |
| Q3 2022 | 41,100 | $3,089 | $89.83 | $73.97 - $103.66 |
| Q2 2022 | 36,700 | $3,286 | $102.39 | $84.37 - $118.26 |
| Q1 2022 | 68,100 | $8,051 | $124.55 | $100.76 - $164.83 |
| Q4 2021 | 34,600 | $5,658 | $138.21 | $103.37 - $166.03 |
| Q3 2021 | 62,500 | $6,823 | $119.31 | $107.16 - $131.39 |
| Q2 2021 | 59,900 | $8,024 | $125.54 | $111.97 - $136.59 |
| Q1 2021 | 49,400 | $6,011 | $123.17 | $102.04 - $144.94 |
| Q4 2020 | 31,600 | $3,789 | $100.07 | $76.67 - $119.92 |
| Q3 2020 | 23,700 | $1,883 | $82.97 | $72.53 - $91.38 |
| Q2 2020 | 22,600 | $1,910 | $65.50 | $49.94 - $83.54 |