Ticker: TER CUSIP: 880770102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,816,571 | $545,175 | $171.50 | $131.65 - $205.00 |
| Q3 2025 | 4,085,633 | $562,347 | $109.09 | $88.44 - $138.14 |
| Q2 2025 | 277,780 | $24,978 | $79.69 | $65.55 - $91.58 |
| Q1 2025 | 488,980 | $40,390 | $111.43 | $79.34 - $143.53 |
| Q4 2024 | 55,000 | $6,926 | $117.75 | $101.33 - $134.62 |
| Q2 2024 | 1,412,215 | $209,417 | $126.14 | $95.11 - $151.26 |
| Q3 2023 | 160,337 | $16,107 | $104.39 | $93.98 - $117.94 |
| Q2 2023 | 323,050 | $35,965 | $99.13 | $87.50 - $111.38 |
| Q3 2022 | 268,300 | $20,163 | $89.83 | $73.97 - $103.66 |
| Q1 2022 | 156,200 | $18,468 | $124.55 | $100.76 - $164.83 |
| Q4 2021 | 462,800 | $75,682 | $138.21 | $103.37 - $166.03 |
| Q3 2021 | 308,683 | $33,699 | $119.31 | $107.16 - $131.39 |
| Q2 2021 | 129,782 | $17,386 | $125.54 | $111.97 - $136.59 |
| Q1 2021 | 268,678 | $32,693 | $123.17 | $102.04 - $144.94 |
| Q3 2019 | 313,710 | $18,167 | $51.49 | $42.56 - $58.17 |
| Q2 2019 | 1,900 | $91 | $44.06 | $38.92 - $48.33 |
| Q2 2018 | 741,463 | $28,227 | $37.48 | $30.81 - $43.90 |