Ticker: TER CUSIP: 880770102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 32,741 | $6,337 | $171.50 | $131.65 - $205.00 |
| Q3 2025 | 74,000 | $10,185 | $109.09 | $88.44 - $138.14 |
| Q1 2024 | 154,000 | $17,376 | $103.38 | $91.51 - $112.64 |