Ticker: TER CUSIP: 880770102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,749 | $3,435 | $171.50 | $131.65 - $205.00 |
| Q3 2025 | 16,832 | $2,317 | $109.09 | $88.44 - $138.14 |
| Q2 2025 | 13,782 | $1,239 | $79.69 | $65.55 - $91.58 |
| Q1 2025 | 12,005 | $992 | $111.43 | $79.34 - $143.53 |
| Q4 2024 | 12,005 | $1,512 | $117.75 | $101.33 - $134.62 |
| Q3 2024 | 24,010 | $3,216 | $133.97 | $108.45 - $162.17 |
| Q2 2024 | 24,010 | $3,560 | $126.14 | $95.11 - $151.26 |
| Q1 2024 | 24,385 | $2,751 | $103.38 | $91.51 - $112.64 |
| Q4 2023 | 24,385 | $2,646 | $94.00 | $80.30 - $110.31 |
| Q3 2023 | 25,595 | $2,571 | $104.39 | $93.98 - $117.94 |
| Q2 2023 | 28,166 | $3,136 | $99.13 | $87.50 - $111.38 |
| Q1 2023 | 33,028 | $3,551 | $101.02 | $84.46 - $110.63 |
| Q4 2022 | 31,694 | $2,768 | $84.55 | $66.87 - $97.89 |
| Q3 2022 | 31,806 | $2,390 | $89.83 | $73.97 - $103.66 |
| Q2 2022 | 82,000 | $7,343 | $102.39 | $84.37 - $118.26 |
| Q1 2022 | 82,000 | $9,695 | $124.55 | $100.76 - $164.83 |
| Q4 2021 | 89,949 | $14,709 | $138.21 | $103.37 - $166.03 |
| Q3 2021 | 135,000 | $14,738 | $119.31 | $107.16 - $131.39 |
| Q2 2021 | 270,000 | $36,169 | $125.54 | $111.97 - $136.59 |
| Q1 2021 | 180,000 | $21,902 | $123.17 | $102.04 - $144.94 |
| Q4 2020 | 160,000 | $19,182 | $100.07 | $76.67 - $119.92 |
| Q3 2019 | 90,000 | $5,212 | $51.49 | $42.56 - $58.17 |
| Q2 2019 | 90,000 | $4,312 | $44.06 | $38.92 - $48.33 |