Ticker: TER CUSIP: 880770102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 41,604 | $8,053 | $171.50 | $131.65 - $205.00 |
| Q3 2025 | 44,475 | $6,122 | $109.09 | $88.44 - $138.14 |
| Q2 2025 | 81,971 | $7,371 | $79.69 | $65.55 - $91.58 |
| Q1 2025 | 102,933 | $8,502 | $111.43 | $79.34 - $143.53 |
| Q4 2024 | 75,770 | $9,437 | $117.75 | $101.33 - $134.62 |
| Q3 2024 | 73,913 | $9,899 | $133.97 | $108.45 - $162.17 |
| Q2 2024 | 74,409 | $11,034 | $126.14 | $95.11 - $151.26 |
| Q1 2024 | 84,167 | $9,497 | $103.38 | $91.51 - $112.64 |
| Q4 2023 | 71,962 | $7,809 | $94.00 | $80.30 - $110.31 |
| Q3 2023 | 32,682 | $3,283 | $104.39 | $93.98 - $117.94 |
| Q2 2023 | 65,496 | $7,292 | $99.13 | $87.50 - $111.38 |
| Q1 2023 | 64,373 | $6,921 | $101.02 | $84.46 - $110.63 |
| Q4 2022 | 62,952 | $5,499 | $84.55 | $66.87 - $97.89 |
| Q3 2022 | 63,974 | $4,808 | $89.83 | $73.97 - $103.66 |
| Q2 2022 | 61,224 | $5,482 | $102.39 | $84.37 - $118.26 |
| Q1 2022 | 55,023 | $6,505 | $124.55 | $100.76 - $164.83 |
| Q4 2021 | 53,307 | $8,717 | $138.21 | $103.37 - $166.03 |
| Q3 2021 | 49,198 | $5,371 | $119.31 | $107.16 - $131.39 |
| Q2 2021 | 43,927 | $5,884 | $125.54 | $111.97 - $136.59 |
| Q1 2021 | 39,636 | $4,823 | $123.17 | $102.04 - $144.94 |
| Q4 2020 | 34,131 | $4,092 | $100.07 | $76.67 - $119.92 |
| Q3 2020 | 31,194 | $2,479 | $82.97 | $72.53 - $91.38 |
| Q2 2020 | 27,194 | $2,298 | $65.50 | $49.94 - $83.54 |
| Q1 2020 | 24,970 | $1,353 | $61.91 | $41.86 - $79.53 |
| Q4 2019 | 23,689 | $1,615 | $61.85 | $55.39 - $68.15 |
| Q3 2019 | 30,727 | $1,779 | $51.49 | $42.56 - $58.17 |
| Q2 2019 | 26,724 | $1,280 | $44.06 | $38.92 - $48.33 |
| Q1 2019 | 24,912 | $992 | $36.20 | $28.63 - $41.21 |