Ticker: TER CUSIP: 880770102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,139 | $221 | $171.50 | $131.65 - $205.00 |
| Q1 2025 | 6,966 | $575 | $111.43 | $79.34 - $143.53 |
| Q4 2024 | 24,664 | $3,106 | $117.75 | $101.33 - $134.62 |
| Q3 2024 | 5,584 | $748 | $133.97 | $108.45 - $162.17 |
| Q2 2024 | 6,374 | $945 | $126.14 | $95.11 - $151.26 |
| Q1 2024 | 6,253 | $706 | $103.38 | $91.51 - $112.64 |
| Q4 2023 | 5,097 | $553 | $94.00 | $80.30 - $110.31 |