Ticker: TER CUSIP: 880770102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,057 | $2,914 | $171.50 | $131.65 - $205.00 |
| Q3 2025 | 15,057 | $2,072 | $109.09 | $88.44 - $138.14 |
| Q2 2025 | 15,057 | $1,354 | $79.69 | $65.55 - $91.58 |
| Q4 2024 | 15,000 | $1,889 | $117.75 | $101.33 - $134.62 |
| Q2 2024 | 15,000 | $2,224 | $126.14 | $95.11 - $151.26 |
| Q4 2022 | 15,000 | $1,310 | $84.55 | $66.87 - $97.89 |
| Q3 2022 | 15,000 | $1,127 | $89.83 | $73.97 - $103.66 |
| Q2 2022 | 15,005 | $1,344 | $102.39 | $84.37 - $118.26 |
| Q1 2022 | 15,005 | $1,774 | $124.55 | $100.76 - $164.83 |
| Q4 2021 | 15,000 | $2,453 | $138.21 | $103.37 - $166.03 |