Ticker: TER CUSIP: 880770102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 199,289 | $38,574 | $171.50 | $131.65 - $205.00 |
| Q3 2025 | 179,350 | $24,686 | $109.09 | $88.44 - $138.14 |
| Q3 2024 | 385,400 | $51,617 | $133.97 | $108.45 - $162.17 |
| Q2 2024 | 662,352 | $98,220 | $126.14 | $95.11 - $151.26 |
| Q1 2024 | 483,164 | $54,515 | $103.38 | $91.51 - $112.64 |
| Q4 2023 | 530,671 | $57,588 | $94.00 | $80.30 - $110.31 |
| Q3 2023 | 483,957 | $48,618 | $104.39 | $93.98 - $117.94 |
| Q2 2023 | 626,897 | $69,792 | $99.13 | $87.50 - $111.38 |
| Q1 2023 | 552,450 | $59,394 | $101.02 | $84.46 - $110.63 |
| Q4 2022 | 418,935 | $36,594 | $84.55 | $66.87 - $97.89 |
| Q4 2021 | 367,880 | $60,159 | $138.21 | $103.37 - $166.03 |