Ticker: TECH CUSIP: 09073M104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 160 | $0 | $60.72 | $54.13 - $66.87 |
| Q3 2025 | 150 | $0 | $53.45 | $47.52 - $59.89 |
| Q2 2025 | 124 | $0 | $50.06 | $45.80 - $58.49 |
| Q1 2025 | 26 | $0 | $67.42 | $56.35 - $78.83 |
| Q4 2024 | 47 | $0 | $72.98 | $65.24 - $80.26 |
| Q3 2024 | 40 | $0 | $74.60 | $69.60 - $82.97 |
| Q2 2024 | 26 | $0 | $72.99 | $60.62 - $84.91 |
| Q1 2024 | 25 | $0 | $70.89 | $64.33 - $78.06 |
| Q4 2023 | 22 | $0 | $65.18 | $51.21 - $77.96 |
| Q2 2023 | 6 | $0 | $79.36 | $71.21 - $86.05 |
| Q2 2022 | 12 | $4 | $92.17 | $78.24 - $111.87 |
| Q1 2022 | 6 | $3 | $101.38 | $85.43 - $127.46 |