Ticker: TER CUSIP: 880770102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 28,723 | $5,560 | $171.50 | $131.65 - $205.00 |
| Q3 2025 | 34,458 | $4,743 | $109.09 | $88.44 - $138.14 |
| Q2 2025 | 10,480 | $942 | $79.69 | $65.55 - $91.58 |
| Q1 2025 | 12,738 | $1,052 | $111.43 | $79.34 - $143.53 |
| Q4 2024 | 24,312 | $3,061 | $117.75 | $101.33 - $134.62 |
| Q3 2024 | 24,443 | $3,274 | $133.97 | $108.45 - $162.17 |
| Q2 2024 | 24,405 | $3,619 | $126.14 | $95.11 - $151.26 |
| Q1 2024 | 25,315 | $2,856 | $103.38 | $91.51 - $112.64 |
| Q4 2023 | 31,315 | $3,398 | $94.00 | $80.30 - $110.31 |
| Q3 2023 | 29,694 | $2,983 | $104.39 | $93.98 - $117.94 |
| Q2 2023 | 29,648 | $3,301 | $99.13 | $87.50 - $111.38 |
| Q1 2023 | 31,242 | $3,359 | $101.02 | $84.46 - $110.63 |
| Q4 2022 | 31,055 | $3 | $84.55 | $66.87 - $97.89 |
| Q3 2022 | 28,391 | $2,134 | $89.83 | $73.97 - $103.66 |
| Q2 2022 | 26,245 | $2,351 | $102.39 | $84.37 - $118.26 |
| Q1 2022 | 39,424 | $4,661 | $124.55 | $100.76 - $164.83 |
| Q4 2021 | 23,453 | $3,835 | $138.21 | $103.37 - $166.03 |
| Q3 2021 | 11,017 | $1,202 | $119.31 | $107.16 - $131.39 |
| Q2 2021 | 8,426 | $1,129 | $125.54 | $111.97 - $136.59 |
| Q1 2021 | 8,409 | $1,023 | $123.17 | $102.04 - $144.94 |
| Q4 2020 | 1,969 | $236 | $100.07 | $76.67 - $119.92 |
| Q2 2020 | 5,924 | $501 | $65.50 | $49.94 - $83.54 |