Ticker: TER CUSIP: 880770102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 36,100 | $6,988 | $171.50 | $131.65 - $205.00 |
| Q3 2025 | 76,000 | $10,461 | $109.09 | $88.44 - $138.14 |
| Q2 2025 | 60,000 | $5,395 | $79.69 | $65.55 - $91.58 |
| Q4 2024 | 15,000 | $1,889 | $117.75 | $101.33 - $134.62 |
| Q3 2024 | 15,000 | $2,009 | $133.97 | $108.45 - $162.17 |
| Q2 2024 | 40,500 | $6,006 | $126.14 | $95.11 - $151.26 |
| Q1 2024 | 50,000 | $5,642 | $103.38 | $91.51 - $112.64 |
| Q4 2023 | 53,900 | $5,849 | $94.00 | $80.30 - $110.31 |
| Q3 2022 | 20,000 | $1,503 | $89.83 | $73.97 - $103.66 |
| Q2 2022 | 49,000 | $4,388 | $102.39 | $84.37 - $118.26 |
| Q1 2022 | 68,000 | $8,040 | $124.55 | $100.76 - $164.83 |