Ticker: TER CUSIP: 880770102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 59,226 | $11,464 | $171.50 | $131.65 - $205.00 |
| Q3 2025 | 77,836 | $10,712 | $109.09 | $88.44 - $138.14 |
| Q2 2025 | 27,475 | $2,471 | $79.69 | $65.55 - $91.58 |
| Q1 2025 | 20,475 | $1,691 | $111.43 | $79.34 - $143.53 |
| Q4 2024 | 120,000 | $15,110 | $117.75 | $101.33 - $134.62 |
| Q2 2022 | 71,660 | $6,417 | $102.39 | $84.37 - $118.26 |
| Q1 2022 | 71,660 | $8,472 | $124.55 | $100.76 - $164.83 |
| Q4 2021 | 256,660 | $42,020 | $138.21 | $103.37 - $166.03 |
| Q3 2021 | 226,660 | $24,744 | $119.31 | $107.16 - $131.39 |
| Q2 2021 | 111,660 | $14,958 | $125.54 | $111.97 - $136.59 |
| Q1 2021 | 101,660 | $12,370 | $123.17 | $102.04 - $144.94 |
| Q4 2020 | 101,660 | $12,229 | $100.07 | $76.67 - $119.92 |
| Q3 2020 | 101,660 | $8,078 | $82.97 | $72.53 - $91.38 |
| Q2 2020 | 71,660 | $6,056 | $65.50 | $49.94 - $83.54 |
| Q1 2020 | 86,660 | $4,694 | $61.91 | $41.86 - $79.53 |
| Q4 2019 | 76,660 | $5,271 | $61.85 | $55.39 - $68.15 |
| Q3 2019 | 76,660 | $4,439 | $51.49 | $42.56 - $58.17 |
| Q2 2019 | 75,660 | $3,625 | $44.06 | $38.92 - $48.33 |
| Q1 2019 | 68,560 | $2,731 | $36.20 | $28.63 - $41.21 |
| Q4 2018 | 19,215 | $599 | $32.78 | $27.80 - $36.35 |
| Q2 2018 | 650,754 | $24,774 | $37.48 | $30.81 - $43.90 |
| Q1 2018 | 674,908 | $30,850 | $43.91 | $37.63 - $48.70 |
| Q4 2017 | 38,410 | $1,608 | $39.50 | $35.71 - $42.73 |
| Q3 2017 | 20,338 | $758 | $33.11 | $28.36 - $35.88 |
| Q2 2017 | 20,338 | $610 | $32.09 | $28.55 - $34.90 |