Ticker: TER CUSIP: 880770102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 197,384 | $38,206 | $171.50 | $131.65 - $205.00 |
| Q2 2025 | 914,653 | $82,246 | $79.69 | $65.55 - $91.58 |
| Q1 2025 | 525,846 | $43,435 | $111.43 | $79.34 - $143.53 |
| Q2 2024 | 3 | $0 | $126.14 | $95.11 - $151.26 |
| Q1 2024 | 5,597 | $632 | $103.38 | $91.51 - $112.64 |
| Q4 2023 | 407,741 | $44,248 | $94.00 | $80.30 - $110.31 |
| Q3 2023 | 270,027 | $27,127 | $104.39 | $93.98 - $117.94 |
| Q2 2023 | 155,571 | $17,320 | $99.13 | $87.50 - $111.38 |
| Q3 2022 | 50,238 | $3,775 | $89.83 | $73.97 - $103.66 |
| Q3 2021 | 64,428 | $7,034 | $119.31 | $107.16 - $131.39 |
| Q2 2021 | 64,112 | $8,588 | $125.54 | $111.97 - $136.59 |
| Q1 2021 | 21,025 | $2,558 | $123.17 | $102.04 - $144.94 |
| Q3 2020 | 62,129 | $4,937 | $82.97 | $72.53 - $91.38 |
| Q3 2019 | 6,332 | $367 | $51.49 | $42.56 - $58.17 |
| Q2 2019 | 4,867 | $233 | $44.06 | $38.92 - $48.33 |
| Q3 2018 | 7,043 | $260 | $38.82 | $35.18 - $44.12 |
| Q2 2018 | 1,380 | $53 | $37.48 | $30.81 - $43.90 |