Ticker: TER CUSIP: 880770102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 340 | $66 | $171.50 | $131.65 - $205.00 |
| Q3 2025 | 340 | $47 | $109.09 | $88.44 - $138.14 |
| Q4 2023 | 36 | $4 | $94.00 | $80.30 - $110.31 |
| Q3 2023 | 36 | $4 | $104.39 | $93.98 - $117.94 |
| Q1 2023 | 36 | $4 | $101.02 | $84.46 - $110.63 |
| Q4 2022 | 36 | $3 | $84.55 | $66.87 - $97.89 |
| Q3 2022 | 36 | $3 | $89.83 | $73.97 - $103.66 |
| Q2 2022 | 36 | $3 | $102.39 | $84.37 - $118.26 |
| Q1 2022 | 36 | $4 | $124.55 | $100.76 - $164.83 |
| Q4 2021 | 36 | $6 | $138.21 | $103.37 - $166.03 |
| Q3 2021 | 36 | $4 | $119.31 | $107.16 - $131.39 |