Ticker: TER CUSIP: 880770102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,865 | $2,684 | $171.50 | $131.65 - $205.00 |
| Q3 2025 | 7,526 | $1,036 | $109.09 | $88.44 - $138.14 |
| Q2 2025 | 3,916 | $352 | $79.69 | $65.55 - $91.58 |
| Q1 2025 | 4,616 | $381 | $111.43 | $79.34 - $143.53 |
| Q3 2024 | 5,216 | $699 | $133.97 | $108.45 - $162.17 |
| Q2 2024 | 3,416 | $507 | $126.14 | $95.11 - $151.26 |
| Q1 2024 | 2,516 | $284 | $103.38 | $91.51 - $112.64 |
| Q4 2023 | 3,616 | $392 | $94.00 | $80.30 - $110.31 |
| Q4 2022 | 11,706 | $1,023 | $84.55 | $66.87 - $97.89 |