Ticker: TER CUSIP: 880770102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,397 | $5,109 | $171.50 | $131.65 - $205.00 |
| Q3 2025 | 63,189 | $8,697 | $109.09 | $88.44 - $138.14 |
| Q2 2025 | 115,516 | $10,387 | $79.69 | $65.55 - $91.58 |
| Q1 2025 | 119,106 | $9,838 | $111.43 | $79.34 - $143.53 |
| Q4 2024 | 72,243 | $9,097 | $117.75 | $101.33 - $134.62 |
| Q3 2024 | 37,915 | $5,078 | $133.97 | $108.45 - $162.17 |
| Q2 2024 | 7,915 | $1,174 | $126.14 | $95.11 - $151.26 |