Ticker: TER CUSIP: 880770102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,216 | $1,397 | $171.50 | $131.65 - $205.00 |
| Q3 2025 | 7,004 | $964 | $109.09 | $88.44 - $138.14 |
| Q2 2025 | 7,002 | $630 | $79.69 | $65.55 - $91.58 |
| Q1 2025 | 13,029 | $1,076 | $111.43 | $79.34 - $143.53 |
| Q4 2024 | 13,920 | $1,753 | $117.75 | $101.33 - $134.62 |
| Q3 2024 | 14,502 | $1,942 | $133.97 | $108.45 - $162.17 |
| Q2 2024 | 14,434 | $2,140 | $126.14 | $95.11 - $151.26 |
| Q2 2023 | 2,252 | $251 | $99.13 | $87.50 - $111.38 |
| Q1 2023 | 3,429 | $369 | $101.02 | $84.46 - $110.63 |
| Q4 2022 | 3,404 | $297 | $84.55 | $66.87 - $97.89 |
| Q3 2022 | 3,056 | $230 | $89.83 | $73.97 - $103.66 |
| Q2 2022 | 3,126 | $280 | $102.39 | $84.37 - $118.26 |
| Q1 2022 | 2,753 | $325 | $124.55 | $100.76 - $164.83 |
| Q4 2021 | 2,750 | $450 | $138.21 | $103.37 - $166.03 |
| Q3 2021 | 2,750 | $300 | $119.31 | $107.16 - $131.39 |
| Q2 2021 | 2,907 | $389 | $125.54 | $111.97 - $136.59 |
| Q1 2021 | 2,875 | $350 | $123.17 | $102.04 - $144.94 |