Ticker: TER CUSIP: 880770102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,232 | $3,723 | $171.50 | $131.65 - $205.00 |
| Q1 2025 | 37,826 | $3,124 | $111.43 | $79.34 - $143.53 |
| Q3 2024 | 3,328 | $446 | $133.97 | $108.45 - $162.17 |
| Q3 2023 | 5,725 | $575 | $104.39 | $93.98 - $117.94 |
| Q2 2023 | 6,506 | $724 | $99.13 | $87.50 - $111.38 |
| Q4 2022 | 20 | $2 | $84.55 | $66.87 - $97.89 |
| Q3 2022 | 57 | $4 | $89.83 | $73.97 - $103.66 |
| Q1 2022 | 261 | $30 | $124.55 | $100.76 - $164.83 |
| Q4 2021 | 206 | $34 | $138.21 | $103.37 - $166.03 |
| Q3 2021 | 37 | $4 | $119.31 | $107.16 - $131.39 |