Ticker: TER CUSIP: 880770102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 123,172 | $23,841 | $171.50 | $131.65 - $205.00 |
| Q3 2025 | 117,273 | $16,141 | $109.09 | $88.44 - $138.14 |
| Q2 2025 | 115,874 | $10,419 | $79.69 | $65.55 - $91.58 |
| Q1 2025 | 110,659 | $8,974 | $111.43 | $79.34 - $143.53 |
| Q4 2024 | 56,080 | $7,092 | $117.75 | $101.33 - $134.62 |
| Q3 2024 | 60,483 | $8,009 | $133.97 | $108.45 - $162.17 |
| Q2 2024 | 60,150 | $8,920 | $126.14 | $95.11 - $151.26 |
| Q1 2024 | 64,915 | $7,324 | $103.38 | $91.51 - $112.64 |
| Q4 2023 | 65,093 | $7,064 | $94.00 | $80.30 - $110.31 |
| Q3 2023 | 38,292 | $3,847 | $104.39 | $93.98 - $117.94 |
| Q2 2023 | 39,930 | $4,445 | $99.13 | $87.50 - $111.38 |
| Q1 2023 | 43,216 | $4,646 | $101.02 | $84.46 - $110.63 |
| Q4 2022 | 50,322 | $4,396 | $84.55 | $66.87 - $97.89 |
| Q3 2022 | 39,490 | $2,968 | $89.83 | $73.97 - $103.66 |
| Q2 2022 | 44,616 | $4,053 | $102.39 | $84.37 - $118.26 |
| Q1 2022 | 42,496 | $5,153 | $124.55 | $100.76 - $164.83 |
| Q4 2021 | 55,121 | $9,013 | $138.21 | $103.37 - $166.03 |
| Q3 2021 | 56,217 | $6,208 | $119.31 | $107.16 - $131.39 |
| Q2 2021 | 75,779 | $10,156 | $125.54 | $111.97 - $136.59 |
| Q1 2021 | 235,009 | $28,600 | $123.17 | $102.04 - $144.94 |
| Q4 2020 | 255,869 | $30,678 | $100.07 | $76.67 - $119.92 |
| Q3 2020 | 250,259 | $19,885 | $82.97 | $72.53 - $91.38 |
| Q2 2020 | 9,978 | $843 | $65.50 | $49.94 - $83.54 |
| Q1 2020 | 10,019 | $543 | $61.91 | $41.86 - $79.53 |
| Q4 2019 | 9,722 | $663 | $61.85 | $55.39 - $68.15 |