Ticker: TER CUSIP: 880770102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 40,525 | $5,484 | $109.09 | $88.44 - $138.14 |
| Q1 2025 | 101,872 | $8,695 | $111.43 | $79.34 - $143.53 |
| Q4 2024 | 101,872 | $13,285 | $117.75 | $101.33 - $134.62 |
| Q3 2024 | 92,872 | $12,724 | $133.97 | $108.45 - $162.17 |
| Q2 2024 | 86,872 | $12,774 | $126.14 | $95.11 - $151.26 |
| Q1 2024 | 85,912 | $9,336 | $103.38 | $91.51 - $112.64 |
| Q4 2023 | 85,912 | $9,493 | $94.00 | $80.30 - $110.31 |
| Q3 2023 | 85,912 | $8,328 | $104.39 | $93.98 - $117.94 |
| Q2 2023 | 76,182 | $8,201 | $99.13 | $87.50 - $111.38 |
| Q1 2023 | 76,182 | $8,181 | $101.02 | $84.46 - $110.63 |
| Q4 2022 | 84,782 | $7,142 | $84.55 | $66.87 - $97.89 |
| Q3 2022 | 84,782 | $6,694 | $89.83 | $73.97 - $103.66 |
| Q2 2022 | 82,582 | $7,864 | $102.39 | $84.37 - $118.26 |
| Q1 2022 | 78,582 | $9,852 | $124.55 | $100.76 - $164.83 |
| Q4 2021 | 69,082 | $11,372 | $138.21 | $103.37 - $166.03 |
| Q3 2021 | 80,182 | $8,938 | $119.31 | $107.16 - $131.39 |
| Q2 2021 | 69,982 | $9,290 | $125.54 | $111.97 - $136.59 |
| Q1 2021 | 59,882 | $6,820 | $123.17 | $102.04 - $144.94 |
| Q4 2020 | 47,682 | $5,614 | $100.07 | $76.67 - $119.92 |
| Q3 2020 | 37,782 | $2,992 | $82.97 | $72.53 - $91.38 |
| Q2 2020 | 27,332 | $2,237 | $65.50 | $49.94 - $83.54 |
| Q1 2020 | 24,159 | $1,325 | $61.91 | $41.86 - $79.53 |
| Q4 2019 | 13,540 | $943 | $61.85 | $55.39 - $68.15 |