Ticker: TER CUSIP: 880770102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 30 | $6 | $171.50 | $131.65 - $205.00 |
| Q3 2025 | 30 | $4 | $109.09 | $88.44 - $138.14 |
| Q3 2024 | 46 | $6 | $133.97 | $108.45 - $162.17 |
| Q2 2024 | 46 | $7 | $126.14 | $95.11 - $151.26 |
| Q1 2024 | 46 | $5 | $103.38 | $91.51 - $112.64 |
| Q1 2023 | 166 | $18 | $101.02 | $84.46 - $110.63 |
| Q4 2022 | 166 | $15 | $84.55 | $66.87 - $97.89 |
| Q3 2022 | 218 | $16 | $89.83 | $73.97 - $103.66 |
| Q2 2022 | 204 | $18 | $102.39 | $84.37 - $118.26 |