Ticker: TER CUSIP: 880770102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,392 | $1,624 | $171.50 | $131.65 - $205.00 |
| Q3 2025 | 4,451 | $613 | $109.09 | $88.44 - $138.14 |
| Q1 2025 | 18,756 | $1,549 | $111.43 | $79.34 - $143.53 |