Ticker: TER CUSIP: 880770102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,522 | $5,134 | $171.50 | $131.65 - $205.00 |
| Q3 2025 | 26,807 | $3,690 | $109.09 | $88.44 - $138.14 |
| Q2 2025 | 22,260 | $2,002 | $79.69 | $65.55 - $91.58 |