Ticker: TER CUSIP: 880770102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17 | $3 | $171.50 | $131.65 - $205.00 |
| Q3 2025 | 9 | $1 | $109.09 | $88.44 - $138.14 |
| Q2 2025 | 3 | $0 | $79.69 | $65.55 - $91.58 |
| Q1 2025 | 5 | $0 | $111.43 | $79.34 - $143.53 |