Ticker: TER CUSIP: 880770102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,783,216 | $345,208 | $171.50 | $131.65 - $205.00 |
| Q3 2025 | 2,152,308 | $296,192 | $109.09 | $88.44 - $138.14 |
| Q2 2025 | 2,269,889 | $204,116 | $79.69 | $65.55 - $91.58 |
| Q1 2025 | 2,266,763 | $187,237 | $111.43 | $79.34 - $143.53 |
| Q4 2024 | 1,873,936 | $235,966 | $117.75 | $101.33 - $134.62 |
| Q3 2024 | 1,350,640 | $180,898 | $133.97 | $108.45 - $162.17 |
| Q2 2024 | 1,470,954 | $218,121 | $126.14 | $95.11 - $151.26 |
| Q1 2024 | 1,955,889 | $220,666 | $103.38 | $91.51 - $112.64 |
| Q4 2023 | 2,289,494 | $248,456 | $94.00 | $80.30 - $110.31 |
| Q3 2023 | 2,233,992 | $224,427 | $104.39 | $93.98 - $117.94 |