Ticker: TER CUSIP: 880770102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 225,020 | $43,555 | $171.50 | $131.65 - $205.00 |
| Q3 2025 | 244,590 | $33,665 | $109.09 | $88.44 - $138.14 |
| Q2 2025 | 254,334 | $22,870 | $79.69 | $65.55 - $91.58 |
| Q1 2025 | 135,261 | $11,173 | $111.43 | $79.34 - $143.53 |
| Q4 2024 | 66,584 | $8,384 | $117.75 | $101.33 - $134.62 |
| Q3 2024 | 52,890 | $7,084 | $133.97 | $108.45 - $162.17 |
| Q2 2024 | 51,728 | $7,671 | $126.14 | $95.11 - $151.26 |
| Q1 2024 | 32,309 | $3,645 | $103.38 | $91.51 - $112.64 |
| Q4 2023 | 27,253 | $2,958 | $94.00 | $80.30 - $110.31 |
| Q3 2023 | 33,122 | $3,327 | $104.39 | $93.98 - $117.94 |
| Q2 2023 | 22,156 | $2,467 | $99.13 | $87.50 - $111.38 |
| Q1 2023 | 19,661 | $2,114 | $101.02 | $84.46 - $110.63 |
| Q4 2022 | 21,655 | $1,892 | $84.55 | $66.87 - $97.89 |
| Q3 2022 | 23,469 | $1,764 | $89.83 | $73.97 - $103.66 |
| Q2 2022 | 12,402 | $1,111 | $102.39 | $84.37 - $118.26 |
| Q1 2022 | 12,800 | $1,513 | $124.55 | $100.76 - $164.83 |
| Q4 2021 | 4,423 | $723 | $138.21 | $103.37 - $166.03 |
| Q3 2021 | 4,348 | $475 | $119.31 | $107.16 - $131.39 |
| Q2 2021 | 4,309 | $577 | $125.54 | $111.97 - $136.59 |
| Q1 2021 | 4,309 | $524 | $123.17 | $102.04 - $144.94 |
| Q4 2020 | 5,407 | $648 | $100.07 | $76.67 - $119.92 |
| Q3 2020 | 7,187 | $571 | $82.97 | $72.53 - $91.38 |
| Q2 2020 | 6,642 | $561 | $65.50 | $49.94 - $83.54 |
| Q1 2020 | 12,363 | $670 | $61.91 | $41.86 - $79.53 |
| Q4 2019 | 9,393 | $641 | $61.85 | $55.39 - $68.15 |
| Q3 2019 | 9,393 | $544 | $51.49 | $42.56 - $58.17 |
| Q2 2019 | 10,527 | $504 | $44.06 | $38.92 - $48.33 |