Ticker: TER CUSIP: 880770102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 57,356 | $11,102 | $171.50 | $131.65 - $205.00 |
| Q3 2025 | 114,031 | $15,695 | $109.09 | $88.44 - $138.14 |
| Q2 2025 | 140,793 | $13 | $79.69 | $65.55 - $91.58 |
| Q1 2025 | 99,567 | $8 | $111.43 | $79.34 - $143.53 |
| Q3 2024 | 31,963 | $4 | $133.97 | $108.45 - $162.17 |
| Q2 2024 | 91,355 | $14 | $126.14 | $95.11 - $151.26 |
| Q3 2023 | 41,909 | $4 | $104.39 | $93.98 - $117.94 |
| Q2 2023 | 127,445 | $14 | $99.13 | $87.50 - $111.38 |
| Q1 2023 | 112,326 | $12 | $101.02 | $84.46 - $110.63 |
| Q4 2022 | 56,700 | $5 | $84.55 | $66.87 - $97.89 |
| Q3 2022 | 118,475 | $8,903 | $89.83 | $73.97 - $103.66 |
| Q2 2022 | 40,570 | $3,633 | $102.39 | $84.37 - $118.26 |
| Q3 2021 | 180,083 | $19,660 | $119.31 | $107.16 - $131.39 |
| Q2 2021 | 29,406 | $3,939 | $125.54 | $111.97 - $136.59 |
| Q1 2021 | 30,989 | $3,771 | $123.17 | $102.04 - $144.94 |
| Q4 2020 | 15,131 | $1,814 | $100.07 | $76.67 - $119.92 |
| Q3 2020 | 25,118 | $1,996 | $82.97 | $72.53 - $91.38 |
| Q1 2020 | 18,281 | $990 | $61.91 | $41.86 - $79.53 |
| Q4 2019 | 4,488 | $306 | $61.85 | $55.39 - $68.15 |
| Q3 2019 | 146,061 | $8,458 | $51.49 | $42.56 - $58.17 |
| Q2 2019 | 6,802 | $326 | $44.06 | $38.92 - $48.33 |
| Q1 2019 | 17,812 | $710 | $36.20 | $28.63 - $41.21 |