Ticker: TER CUSIP: 880770102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 800 | $155 | $171.50 | $131.65 - $205.00 |
| Q3 2025 | 1,079 | $149 | $109.09 | $88.44 - $138.14 |
| Q2 2025 | 1,073 | $96 | $79.69 | $65.55 - $91.58 |
| Q1 2025 | 1,059 | $87 | $111.43 | $79.34 - $143.53 |
| Q4 2024 | 1,089 | $137 | $117.75 | $101.33 - $134.62 |
| Q3 2024 | 846 | $113 | $133.97 | $108.45 - $162.17 |
| Q2 2024 | 1,134 | $168 | $126.14 | $95.11 - $151.26 |
| Q1 2022 | 4,627 | $757 | $124.55 | $100.76 - $164.83 |
| Q4 2021 | 4,627 | $757 | $138.21 | $103.37 - $166.03 |