Ticker: TER CUSIP: 880770102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,483 | $2,034 | $171.50 | $131.65 - $205.00 |
| Q3 2025 | 10,495 | $1,448 | $109.09 | $88.44 - $138.14 |
| Q2 2025 | 140,703 | $12,663 | $79.69 | $65.55 - $91.58 |
| Q1 2025 | 10,465 | $869 | $111.43 | $79.34 - $143.53 |