Ticker: TER CUSIP: 880770102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,700 | $3,039 | $171.50 | $131.65 - $205.00 |
| Q3 2025 | 18,605 | $2,561 | $109.09 | $88.44 - $138.14 |
| Q3 2024 | 12,356 | $1,655 | $133.97 | $108.45 - $162.17 |
| Q2 2024 | 31,300 | $4,641 | $126.14 | $95.11 - $151.26 |
| Q1 2024 | 36,045 | $4,067 | $103.38 | $91.51 - $112.64 |
| Q2 2023 | 72,315 | $8,051 | $99.13 | $87.50 - $111.38 |
| Q1 2023 | 38,105 | $4,097 | $101.02 | $84.46 - $110.63 |