Ticker: TER CUSIP: 880770102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27,585 | $5,339 | $171.50 | $131.65 - $205.00 |
| Q3 2025 | 25,391 | $3,495 | $109.09 | $88.44 - $138.14 |
| Q2 2025 | 32,447 | $2,918 | $79.69 | $65.55 - $91.58 |
| Q1 2025 | 13,026 | $1,076 | $111.43 | $79.34 - $143.53 |
| Q4 2024 | 8,725 | $1,097 | $117.75 | $101.33 - $134.62 |
| Q3 2024 | 2,958 | $396 | $133.97 | $108.45 - $162.17 |
| Q2 2024 | 4,482 | $665 | $126.14 | $95.11 - $151.26 |
| Q1 2024 | 4,262 | $481 | $103.38 | $91.51 - $112.64 |
| Q4 2023 | 5,616 | $611 | $94.00 | $80.30 - $110.31 |
| Q3 2023 | 22,296 | $2,240 | $104.39 | $93.98 - $117.94 |
| Q2 2023 | 42,812 | $4,766 | $99.13 | $87.50 - $111.38 |
| Q1 2023 | 42,812 | $4,601 | $101.02 | $84.46 - $110.63 |
| Q1 2022 | 2,068 | $244 | $124.55 | $100.76 - $164.83 |
| Q4 2021 | 18,971 | $3,102 | $138.21 | $103.37 - $166.03 |
| Q1 2021 | 10,357 | $1,260 | $123.17 | $102.04 - $144.94 |
| Q4 2020 | 32,058 | $3,843 | $100.07 | $76.67 - $119.92 |
| Q3 2020 | 40,436 | $3,213 | $82.97 | $72.53 - $91.38 |
| Q2 2020 | 5,953 | $503 | $65.50 | $49.94 - $83.54 |
| Q1 2020 | 7,751 | $420 | $61.91 | $41.86 - $79.53 |
| Q4 2019 | 9,048 | $617 | $61.85 | $55.39 - $68.15 |