Ticker: TER CUSIP: 880770102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,213 | $4,106 | $171.50 | $131.65 - $205.00 |
| Q3 2025 | 70,836 | $9,750 | $109.09 | $88.44 - $138.14 |
| Q2 2025 | 106,567 | $9,583 | $79.69 | $65.55 - $91.58 |
| Q1 2025 | 32,150 | $2,656 | $111.43 | $79.34 - $143.53 |
| Q4 2024 | 19,129 | $2,409 | $117.75 | $101.33 - $134.62 |
| Q3 2024 | 22,896 | $3,066 | $133.97 | $108.45 - $162.17 |
| Q2 2024 | 18,057 | $2,678 | $126.14 | $95.11 - $151.26 |
| Q1 2024 | 24,080 | $2,717 | $103.38 | $91.51 - $112.64 |
| Q4 2023 | 50,471 | $5,477 | $94.00 | $80.30 - $110.31 |
| Q3 2023 | 54,189 | $5,444 | $104.39 | $93.98 - $117.94 |