Ticker: TER CUSIP: 880770102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 197 | $38 | $171.50 | $131.65 - $205.00 |
| Q3 2025 | 186 | $26 | $109.09 | $88.44 - $138.14 |
| Q2 2025 | 181 | $16 | $79.69 | $65.55 - $91.58 |
| Q1 2025 | 272 | $22 | $111.43 | $79.34 - $143.53 |
| Q4 2024 | 273 | $34 | $117.75 | $101.33 - $134.62 |
| Q3 2024 | 272 | $36 | $133.97 | $108.45 - $162.17 |
| Q2 2024 | 341 | $51 | $126.14 | $95.11 - $151.26 |
| Q1 2024 | 341 | $38 | $103.38 | $91.51 - $112.64 |
| Q4 2023 | 337 | $37 | $94.00 | $80.30 - $110.31 |
| Q3 2023 | 268 | $27 | $104.39 | $93.98 - $117.94 |