Ticker: TER CUSIP: 880770102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 35,152 | $6,938 | $171.50 | $131.65 - $205.00 |
| Q3 2025 | 16,432 | $2,282 | $109.09 | $88.44 - $138.14 |
| Q1 2025 | 29,043 | $2,404 | $111.43 | $79.34 - $143.53 |
| Q3 2024 | 20,358 | $2,741 | $133.97 | $108.45 - $162.17 |
| Q2 2024 | 16,318 | $2,408 | $126.14 | $95.11 - $151.26 |
| Q1 2024 | 9,312 | $1,051 | $103.38 | $91.51 - $112.64 |
| Q4 2023 | 378 | $42 | $94.00 | $80.30 - $110.31 |