Ticker: TER CUSIP: 880770102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 31,725 | $6,141 | $171.50 | $131.65 - $205.00 |
| Q3 2025 | 44,725 | $6,156 | $109.09 | $88.44 - $138.14 |
| Q2 2025 | 44,978 | $4,044 | $79.69 | $65.55 - $91.58 |
| Q4 2024 | 79,809 | $10,050 | $117.75 | $101.33 - $134.62 |
| Q3 2024 | 5,000 | $670 | $133.97 | $108.45 - $162.17 |
| Q1 2024 | 6,720 | $758 | $103.38 | $91.51 - $112.64 |
| Q2 2023 | 30,412 | $3,386 | $99.13 | $87.50 - $111.38 |
| Q4 2021 | 31,088 | $5,084 | $138.21 | $103.37 - $166.03 |
| Q2 2021 | 30,326 | $4,062 | $125.54 | $111.97 - $136.59 |
| Q4 2020 | 39,317 | $4,714 | $100.07 | $76.67 - $119.92 |