Ticker: TER CUSIP: 880770102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 113 | $22 | $171.50 | $131.65 - $205.00 |
| Q3 2025 | 114 | $16 | $109.09 | $88.44 - $138.14 |
| Q2 2025 | 114 | $10 | $79.69 | $65.55 - $91.58 |
| Q1 2025 | 127 | $10 | $111.43 | $79.34 - $143.53 |
| Q4 2024 | 121 | $15 | $117.75 | $101.33 - $134.62 |
| Q3 2024 | 123 | $16 | $133.97 | $108.45 - $162.17 |
| Q2 2024 | 116 | $17 | $126.14 | $95.11 - $151.26 |
| Q1 2024 | 114 | $13 | $103.38 | $91.51 - $112.64 |
| Q4 2023 | 117 | $13 | $94.00 | $80.30 - $110.31 |
| Q3 2023 | 127 | $13 | $104.39 | $93.98 - $117.94 |
| Q2 2023 | 117 | $13 | $99.13 | $87.50 - $111.38 |
| Q1 2023 | 111 | $12 | $101.02 | $84.46 - $110.63 |
| Q4 2022 | 103 | $9 | $84.55 | $66.87 - $97.89 |
| Q3 2022 | 41 | $3 | $89.83 | $73.97 - $103.66 |
| Q2 2022 | 129 | $12 | $102.39 | $84.37 - $118.26 |
| Q1 2022 | 147 | $17 | $124.55 | $100.76 - $164.83 |
| Q4 2021 | 93 | $15 | $138.21 | $103.37 - $166.03 |
| Q3 2021 | 31 | $3 | $119.31 | $107.16 - $131.39 |
| Q2 2021 | 36 | $5 | $125.54 | $111.97 - $136.59 |
| Q1 2020 | 39 | $2 | $61.91 | $41.86 - $79.53 |
| Q4 2019 | 61 | $4 | $61.85 | $55.39 - $68.15 |