Ticker: TER CUSIP: 880770102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 412 | $0 | $171.50 | $131.65 - $205.00 |
| Q3 2025 | 11,502 | $2 | $109.09 | $88.44 - $138.14 |
| Q2 2025 | 5,263 | $0 | $79.69 | $65.55 - $91.58 |
| Q1 2025 | 1,968 | $0 | $111.43 | $79.34 - $143.53 |
| Q4 2019 | 625 | $42 | $61.85 | $55.39 - $68.15 |
| Q3 2019 | 382 | $22 | $51.49 | $42.56 - $58.17 |