Ticker: TER CUSIP: 880770102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,373 | $4,026 | $171.50 | $131.65 - $205.00 |
| Q3 2025 | 14,419 | $2,705 | $109.09 | $88.44 - $138.14 |
| Q2 2025 | 18,524 | $1,666 | $79.69 | $65.55 - $91.58 |
| Q3 2017 | 4,790 | $179 | $33.11 | $28.36 - $35.88 |