Ticker: TER CUSIP: 880770102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,392 | $1,230 | $171.50 | $131.65 - $205.00 |
| Q3 2025 | 9,058 | $1,658 | $109.09 | $88.44 - $138.14 |
| Q2 2025 | 8,480 | $947 | $79.69 | $65.55 - $91.58 |