Ticker: TER CUSIP: 880770102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 45 | $9 | $171.50 | $131.65 - $205.00 |
| Q3 2025 | 45 | $6 | $109.09 | $88.44 - $138.14 |
| Q2 2025 | 45 | $4 | $79.69 | $65.55 - $91.58 |
| Q1 2025 | 45 | $4 | $111.43 | $79.34 - $143.53 |
| Q4 2024 | 45 | $6 | $117.75 | $101.33 - $134.62 |
| Q3 2024 | 45 | $6 | $133.97 | $108.45 - $162.17 |
| Q2 2024 | 45 | $7 | $126.14 | $95.11 - $151.26 |
| Q1 2024 | 45 | $5 | $103.38 | $91.51 - $112.64 |
| Q2 2022 | 55 | $5 | $102.39 | $84.37 - $118.26 |
| Q1 2022 | 55 | $7 | $124.55 | $100.76 - $164.83 |
| Q4 2021 | 330 | $54 | $138.21 | $103.37 - $166.03 |
| Q3 2021 | 330 | $36 | $119.31 | $107.16 - $131.39 |
| Q2 2021 | 330 | $44 | $125.54 | $111.97 - $136.59 |
| Q1 2021 | 330 | $40 | $123.17 | $102.04 - $144.94 |