Ticker: TER CUSIP: 880770102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 64,738 | $5,821 | $79.69 | $65.55 - $91.58 |
| Q1 2025 | 462,158 | $38,174 | $111.43 | $79.34 - $143.53 |
| Q4 2023 | 101,033 | $10,964 | $94.00 | $80.30 - $110.31 |
| Q3 2023 | 298,624 | $30,000 | $104.39 | $93.98 - $117.94 |
| Q2 2023 | 281,457 | $31,335 | $99.13 | $87.50 - $111.38 |
| Q1 2023 | 222,966 | $24 | $101.02 | $84.46 - $110.63 |
| Q4 2022 | 233,078 | $20 | $84.55 | $66.87 - $97.89 |
| Q3 2022 | 23,593 | $1,773 | $89.83 | $73.97 - $103.66 |
| Q1 2022 | 23,198 | $2,743 | $124.55 | $100.76 - $164.83 |
| Q4 2021 | 187,795 | $30,710 | $138.21 | $103.37 - $166.03 |
| Q3 2021 | 83,222 | $9,085 | $119.31 | $107.16 - $131.39 |
| Q4 2020 | 146,928 | $17,615 | $100.07 | $76.67 - $119.92 |
| Q3 2020 | 142,348 | $11,311 | $82.97 | $72.53 - $91.38 |
| Q2 2020 | 137,402 | $11,612 | $65.50 | $49.94 - $83.54 |