Ticker: TER CUSIP: 880770102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 92 | $18 | $171.50 | $131.65 - $205.00 |
| Q3 2025 | 150 | $21 | $109.09 | $88.44 - $138.14 |
| Q1 2025 | 20 | $2 | $111.43 | $79.34 - $143.53 |
| Q4 2023 | 18 | $2 | $94.00 | $80.30 - $110.31 |
| Q3 2023 | 18 | $2 | $104.39 | $93.98 - $117.94 |
| Q2 2023 | 18 | $2 | $99.13 | $87.50 - $111.38 |
| Q1 2023 | 18 | $2 | $101.02 | $84.46 - $110.63 |