Ticker: TER CUSIP: 880770102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 130 | $25 | $171.50 | $131.65 - $205.00 |
| Q3 2025 | 103 | $14 | $109.09 | $88.44 - $138.14 |
| Q2 2025 | 103 | $9 | $79.69 | $65.55 - $91.58 |
| Q1 2025 | 108 | $9 | $111.43 | $79.34 - $143.53 |
| Q4 2024 | 108 | $14 | $117.75 | $101.33 - $134.62 |
| Q3 2024 | 108 | $14 | $133.97 | $108.45 - $162.17 |
| Q2 2024 | 108 | $16 | $126.14 | $95.11 - $151.26 |
| Q1 2024 | 108 | $12 | $103.38 | $91.51 - $112.64 |
| Q4 2023 | 108 | $12 | $94.00 | $80.30 - $110.31 |
| Q3 2023 | 120 | $12 | $104.39 | $93.98 - $117.94 |
| Q2 2023 | 140 | $16 | $99.13 | $87.50 - $111.38 |
| Q1 2023 | 140 | $15 | $101.02 | $84.46 - $110.63 |
| Q4 2022 | 140 | $12 | $84.55 | $66.87 - $97.89 |
| Q3 2022 | 104 | $8 | $89.83 | $73.97 - $103.66 |
| Q2 2022 | 100 | $9 | $102.39 | $84.37 - $118.26 |
| Q4 2021 | 93 | $15 | $138.21 | $103.37 - $166.03 |
| Q3 2021 | 99 | $11 | $119.31 | $107.16 - $131.39 |