Ticker: TER CUSIP: 880770102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 69,430 | $13,439 | $171.50 | $131.65 - $205.00 |
| Q3 2025 | 435,738 | $59,975 | $109.09 | $88.44 - $138.14 |
| Q2 2025 | 1,689,677 | $151,936 | $79.69 | $65.55 - $91.58 |
| Q1 2025 | 609,896 | $50,377 | $111.43 | $79.34 - $143.53 |
| Q4 2024 | 2,176 | $274 | $117.75 | $101.33 - $134.62 |
| Q3 2024 | 17,617 | $2,359 | $133.97 | $108.45 - $162.17 |
| Q1 2024 | 356,906 | $40,270 | $103.38 | $91.51 - $112.64 |
| Q1 2023 | 34,637 | $3,724 | $101.02 | $84.46 - $110.63 |
| Q4 2022 | 1,079,451 | $94,290 | $84.55 | $66.87 - $97.89 |
| Q3 2022 | 893,762 | $67,166 | $89.83 | $73.97 - $103.66 |
| Q2 2022 | 177,638 | $15,907 | $102.39 | $84.37 - $118.26 |
| Q3 2021 | 1,206,563 | $131,720 | $119.31 | $107.16 - $131.39 |
| Q2 2021 | 777,348 | $104,134 | $125.54 | $111.97 - $136.59 |
| Q1 2021 | 338,928 | $41,241 | $123.17 | $102.04 - $144.94 |
| Q3 2020 | 303,605 | $24,124 | $82.97 | $72.53 - $91.38 |
| Q4 2019 | 432,292 | $29,478 | $61.85 | $55.39 - $68.15 |