Ticker: TER CUSIP: 880770102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,236 | $2,175 | $171.50 | $131.65 - $205.00 |
| Q3 2025 | 18,431 | $2,537 | $109.09 | $88.44 - $138.14 |
| Q3 2022 | 2,872 | $216 | $89.83 | $73.97 - $103.66 |
| Q2 2022 | 4,928 | $441 | $102.39 | $84.37 - $118.26 |
| Q2 2021 | 13,647 | $1,828 | $125.54 | $111.97 - $136.59 |
| Q1 2021 | 13,835 | $1,683 | $123.17 | $102.04 - $144.94 |