Ticker: TER CUSIP: 880770102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 42,611 | $9,813 | $171.50 | $131.65 - $205.00 |
| Q3 2025 | 28,719 | $4,025 | $109.09 | $88.44 - $138.14 |
| Q2 2025 | 28,399 | $2,643 | $79.69 | $65.55 - $91.58 |
| Q1 2025 | 37,661 | $3,111 | $111.43 | $79.34 - $143.53 |
| Q4 2024 | 9,255 | $1,165 | $117.75 | $101.33 - $134.62 |
| Q3 2024 | 10,255 | $1,373 | $133.97 | $108.45 - $162.17 |
| Q2 2024 | 10,122 | $1,501 | $126.14 | $95.11 - $151.26 |
| Q1 2024 | 8,176 | $922 | $103.38 | $91.51 - $112.64 |
| Q4 2023 | 9,129 | $991 | $94.00 | $80.30 - $110.31 |
| Q3 2023 | 7,762 | $780 | $104.39 | $93.98 - $117.94 |
| Q2 2022 | 25,967 | $2,391 | $102.39 | $84.37 - $118.26 |
| Q2 2021 | 10,137 | $1,248 | $125.54 | $111.97 - $136.59 |
| Q4 2018 | 26,915 | $886 | $32.78 | $27.80 - $36.35 |