Ticker: TER CUSIP: 880770102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 32 | $6 | $171.50 | $131.65 - $205.00 |
| Q3 2025 | 9 | $1 | $109.09 | $88.44 - $138.14 |
| Q2 2025 | 4 | $0 | $79.69 | $65.55 - $91.58 |
| Q1 2025 | 20 | $2 | $111.43 | $79.34 - $143.53 |
| Q4 2024 | 18 | $2 | $117.75 | $101.33 - $134.62 |
| Q3 2024 | 83 | $11 | $133.97 | $108.45 - $162.17 |
| Q4 2022 | 1,325 | $116 | $84.55 | $66.87 - $97.89 |
| Q2 2022 | 902 | $81 | $102.39 | $84.37 - $118.26 |