Ticker: TER CUSIP: 880770102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6 | $1 | $171.50 | $131.65 - $205.00 |
| Q3 2025 | 6 | $1 | $109.09 | $88.44 - $138.14 |
| Q2 2025 | 265 | $24 | $79.69 | $65.55 - $91.58 |
| Q1 2025 | 544 | $45 | $111.43 | $79.34 - $143.53 |
| Q4 2024 | 220 | $28 | $117.75 | $101.33 - $134.62 |
| Q3 2024 | 178 | $24 | $133.97 | $108.45 - $162.17 |
| Q2 2024 | 6 | $1 | $126.14 | $95.11 - $151.26 |
| Q1 2024 | 6 | $1 | $103.38 | $91.51 - $112.64 |
| Q4 2023 | 6 | $1 | $94.00 | $80.30 - $110.31 |
| Q1 2022 | 30 | $3 | $124.55 | $100.76 - $164.83 |
| Q4 2021 | 30 | $4 | $138.21 | $103.37 - $166.03 |
| Q1 2021 | 1,583 | $198 | $123.17 | $102.04 - $144.94 |
| Q2 2020 | 300 | $24 | $65.50 | $49.94 - $83.54 |
| Q3 2019 | 225 | $12 | $51.49 | $42.56 - $58.17 |
| Q2 2019 | 1,225 | $58 | $44.06 | $38.92 - $48.33 |
| Q1 2019 | 1,225 | $48 | $36.20 | $28.63 - $41.21 |
| Q4 2018 | 1,325 | $41 | $32.78 | $27.80 - $36.35 |
| Q3 2018 | 1,725 | $63 | $38.82 | $35.18 - $44.12 |
| Q2 2018 | 225 | $8 | $37.48 | $30.81 - $43.90 |
| Q1 2018 | 225 | $10 | $43.91 | $37.63 - $48.70 |
| Q4 2017 | 1,387 | $58 | $39.50 | $35.71 - $42.73 |
| Q3 2017 | 1,337 | $49 | $33.11 | $28.36 - $35.88 |
| Q2 2017 | 1,337 | $40 | $32.09 | $28.55 - $34.90 |
| Q1 2017 | 1,036 | $32 | $27.23 | $24.01 - $29.76 |