Ticker: TER CUSIP: 880770102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 39,902 | $7,724 | $171.50 | $131.65 - $205.00 |
| Q3 2025 | 28,473 | $3,918 | $109.09 | $88.44 - $138.14 |
| Q2 2025 | 232,156 | $20,872 | $79.69 | $65.55 - $91.58 |
| Q1 2025 | 232,156 | $19,161 | $111.43 | $79.34 - $143.53 |
| Q4 2024 | 397,513 | $50,077 | $117.75 | $101.33 - $134.62 |
| Q3 2024 | 297,901 | $39,884 | $133.97 | $108.45 - $162.17 |
| Q3 2023 | 445,772 | $44,987 | $104.39 | $93.98 - $117.94 |
| Q2 2023 | 352,272 | $39,296 | $99.13 | $87.50 - $111.38 |
| Q1 2023 | 107,745 | $1,163 | $101.02 | $84.46 - $110.63 |