Ticker: TER CUSIP: 880770102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,356,256 | $456,077 | $171.50 | $131.65 - $205.00 |
| Q3 2025 | 2,722,327 | $374,701 | $109.09 | $88.44 - $138.14 |
| Q2 2025 | 2,174,187 | $195,503 | $79.69 | $65.55 - $91.58 |
| Q1 2025 | 2,243,590 | $185,321 | $111.43 | $79.34 - $143.53 |
| Q4 2024 | 1,923,010 | $242,145 | $117.75 | $101.33 - $134.62 |
| Q3 2024 | 1,532,613 | $205,263 | $133.97 | $108.45 - $162.17 |
| Q2 2024 | 1,592,884 | $236,209 | $126.14 | $95.11 - $151.26 |
| Q1 2024 | 1,762,195 | $198,828 | $103.38 | $91.51 - $112.64 |
| Q4 2023 | 1,500,456 | $162,829 | $94.00 | $80.30 - $110.31 |
| Q3 2023 | 1,422,834 | $142,938 | $104.39 | $93.98 - $117.94 |
| Q2 2023 | 1,172,220 | $130,503 | $99.13 | $87.50 - $111.38 |
| Q1 2023 | 608,429 | $65,412 | $101.02 | $84.46 - $110.63 |
| Q4 2022 | 555,038 | $48,483 | $84.55 | $66.87 - $97.89 |
| Q3 2022 | 552,318 | $41,507 | $89.83 | $73.97 - $103.66 |
| Q2 2022 | 444,886 | $48,608 | $102.39 | $84.37 - $118.26 |
| Q1 2022 | 381,193 | $45,068 | $124.55 | $100.76 - $164.83 |
| Q4 2021 | 464,446 | $75,951 | $138.21 | $103.37 - $166.03 |
| Q3 2021 | 561,829 | $61,335 | $119.31 | $107.16 - $131.39 |
| Q2 2021 | 2,784,316 | $372,987 | $125.54 | $111.97 - $136.59 |
| Q1 2021 | 2,877,103 | $350,086 | $123.17 | $102.04 - $144.94 |
| Q4 2020 | 238,047 | $28,539 | $100.07 | $76.67 - $119.92 |
| Q3 2020 | 307,698 | $24,450 | $82.97 | $72.53 - $91.38 |
| Q2 2020 | 1,753,395 | $148,179 | $65.50 | $49.94 - $83.54 |
| Q1 2020 | 722,022 | $39,112 | $61.91 | $41.86 - $79.53 |
| Q4 2019 | 655,002 | $44,665 | $61.85 | $55.39 - $68.15 |
| Q3 2019 | 955,696 | $55,344 | $51.49 | $42.56 - $58.17 |
| Q2 2019 | 1,332,568 | $63,843 | $44.06 | $38.92 - $48.33 |
| Q1 2019 | 1,898,968 | $75,655 | $36.20 | $28.63 - $41.21 |
| Q4 2018 | 2,590,588 | $81,293 | $32.78 | $27.80 - $36.35 |
| Q3 2018 | 1,731,366 | $64,026 | $38.82 | $35.18 - $44.12 |
| Q2 2018 | 1,464,955 | $55,771 | $37.48 | $30.81 - $43.90 |
| Q1 2018 | 530,343 | $24,242 | $43.91 | $37.63 - $48.70 |
| Q4 2017 | 306,909 | $12,850 | $39.50 | $35.71 - $42.73 |
| Q2 2017 | 172,918 | $5,193 | $32.09 | $28.55 - $34.90 |
| Q1 2017 | 130,887 | $4,071 | $27.23 | $24.01 - $29.76 |
| Q4 2016 | 167,738 | $4,261 | $22.54 | $19.19 - $25.30 |