Ticker: TER CUSIP: 880770102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 905 | $175 | $171.50 | $131.65 - $205.00 |
| Q3 2024 | 1,808 | $242 | $133.97 | $108.45 - $162.17 |
| Q2 2024 | 1,807 | $268 | $126.14 | $95.11 - $151.26 |
| Q1 2024 | 1,807 | $204 | $103.38 | $91.51 - $112.64 |
| Q4 2023 | 2,013 | $218 | $94.00 | $80.30 - $110.31 |
| Q3 2023 | 2,042 | $205 | $104.39 | $93.98 - $117.94 |
| Q2 2023 | 2,042 | $227 | $99.13 | $87.50 - $111.38 |
| Q1 2023 | 2,045 | $220 | $101.02 | $84.46 - $110.63 |
| Q4 2020 | 95 | $11 | $100.07 | $76.67 - $119.92 |
| Q1 2018 | 5,068 | $232 | $43.91 | $37.63 - $48.70 |