Ticker: TER CUSIP: 880770102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,305,785 | $686,149 | $171.50 | $131.65 - $205.00 |
| Q3 2025 | 3,473,173 | $490,134 | $109.09 | $88.44 - $138.14 |
| Q2 2025 | 3,118,297 | $286,634 | $79.69 | $65.55 - $91.58 |
| Q1 2025 | 2,466,122 | $203,726 | $111.43 | $79.34 - $143.53 |
| Q4 2024 | 2,390,896 | $302,582 | $117.75 | $101.33 - $134.62 |
| Q3 2024 | 2,233,058 | $299,073 | $133.97 | $108.45 - $162.17 |
| Q2 2024 | 2,185,901 | $324,147 | $126.14 | $95.11 - $151.26 |
| Q1 2024 | 2,182,136 | $246,210 | $103.38 | $91.51 - $112.64 |
| Q4 2023 | 2,113,212 | $229,326 | $94.00 | $80.30 - $110.31 |
| Q3 2023 | 2,073,278 | $208,282 | $104.39 | $93.98 - $117.94 |
| Q2 2023 | 351,972 | $39,185 | $99.13 | $87.50 - $111.38 |
| Q1 2023 | 16,306 | $1,753 | $101.02 | $84.46 - $110.63 |
| Q4 2022 | 15,642 | $1,366 | $84.55 | $66.87 - $97.89 |
| Q3 2022 | 17,762 | $1,334 | $89.83 | $73.97 - $103.66 |
| Q2 2022 | 10,581 | $946 | $102.39 | $84.37 - $118.26 |
| Q1 2022 | 29,869 | $3,531 | $124.55 | $100.76 - $164.83 |
| Q4 2021 | 33,422 | $5,465 | $138.21 | $103.37 - $166.03 |