Ticker: TER CUSIP: 880770102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,398,237 | $2,980,483 | $171.50 | $131.65 - $205.00 |
| Q3 2025 | 14,620,628 | $2,012,383 | $109.09 | $88.44 - $138.14 |
| Q2 2025 | 15,756,958 | $1,416,866 | $79.69 | $65.55 - $91.58 |
| Q1 2025 | 16,397,219 | $1,354,410 | $111.43 | $79.34 - $143.53 |
| Q4 2024 | 15,855,465 | $1,996,520 | $117.75 | $101.33 - $134.62 |
| Q3 2024 | 15,629,730 | $2,093,290 | $133.97 | $108.45 - $162.17 |