Ticker: TECH CUSIP: 09073M104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,850,923 | $226,473 | $60.72 | $54.13 - $66.87 |
| Q3 2025 | 3,012,654 | $167,594 | $53.45 | $47.52 - $59.89 |
| Q1 2025 | 522,897 | $30,657 | $67.42 | $56.35 - $78.83 |
| Q1 2021 | 1,526 | $583 | $89.39 | $76.05 - $101.69 |
| Q4 2020 | 2,186 | $694 | $70.89 | $60.13 - $79.93 |
| Q3 2020 | 707 | $175 | $63.60 | $55.93 - $70.03 |
| Q2 2020 | 389 | $103 | $58.49 | $43.96 - $69.01 |
| Q1 2020 | 8,408 | $1,594 | $48.78 | $37.86 - $54.39 |
| Q4 2019 | 9,229 | $2,026 | $51.09 | $45.54 - $54.39 |