Ticker: TER CUSIP: 880770102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,510 | $1,067 | $171.50 | $131.65 - $205.00 |
| Q3 2025 | 8,100 | $1,115 | $109.09 | $88.44 - $138.14 |
| Q2 2025 | 8,100 | $728 | $79.69 | $65.55 - $91.58 |
| Q1 2025 | 8,100 | $669 | $111.43 | $79.34 - $143.53 |
| Q4 2024 | 8,100 | $1,020 | $117.75 | $101.33 - $134.62 |
| Q3 2024 | 6,600 | $884 | $133.97 | $108.45 - $162.17 |
| Q2 2024 | 6,600 | $979 | $126.14 | $95.11 - $151.26 |
| Q1 2024 | 6,600 | $745 | $103.38 | $91.51 - $112.64 |
| Q4 2023 | 5,500 | $597 | $94.00 | $80.30 - $110.31 |
| Q3 2023 | 7,700 | $774 | $104.39 | $93.98 - $117.94 |
| Q2 2023 | 6,600 | $735 | $99.13 | $87.50 - $111.38 |
| Q1 2023 | 4,000 | $430 | $101.02 | $84.46 - $110.63 |
| Q4 2022 | 4,000 | $349 | $84.55 | $66.87 - $97.89 |
| Q3 2021 | 7,900 | $862 | $119.31 | $107.16 - $131.39 |
| Q2 2021 | 7,900 | $1,058 | $125.54 | $111.97 - $136.59 |
| Q1 2021 | 6,500 | $791 | $123.17 | $102.04 - $144.94 |
| Q4 2020 | 3,300 | $396 | $100.07 | $76.67 - $119.92 |
| Q3 2020 | 3,300 | $262 | $82.97 | $72.53 - $91.38 |
| Q2 2020 | 3,300 | $279 | $65.50 | $49.94 - $83.54 |
| Q1 2020 | 3,300 | $179 | $61.91 | $41.86 - $79.53 |
| Q4 2019 | 5,000 | $341 | $61.85 | $55.39 - $68.15 |
| Q4 2007 | 400 | $4 | — | — |
| Q3 2007 | 400 | $6 | — | — |
| Q2 2007 | 400 | $7 | — | — |
| Q1 2007 | 400 | $7 | — | — |
| Q4 2006 | 400 | $6 | — | — |