Ticker: TER CUSIP: 880770102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,605 | $504 | $171.50 | $131.65 - $205.00 |
| Q3 2025 | 35,274 | $4,855 | $109.09 | $88.44 - $138.14 |
| Q4 2024 | 1,996 | $251 | $117.75 | $101.33 - $134.62 |
| Q3 2024 | 1,996 | $267 | $133.97 | $108.45 - $162.17 |
| Q3 2023 | 5,274 | $530 | $104.39 | $93.98 - $117.94 |
| Q2 2023 | 4,441 | $494 | $99.13 | $87.50 - $111.38 |
| Q1 2023 | 23,706 | $2,549 | $101.02 | $84.46 - $110.63 |
| Q4 2022 | 23,706 | $2,071 | $84.55 | $66.87 - $97.89 |