Ticker: TECH CUSIP: 09073M104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 34,439 | $2,025 | $60.72 | $54.13 - $66.87 |
| Q3 2025 | 36,829 | $2,049 | $53.45 | $47.52 - $59.89 |
| Q2 2025 | 37,480 | $1,928 | $50.06 | $45.80 - $58.49 |
| Q1 2025 | 37,756 | $2,214 | $67.42 | $56.35 - $78.83 |
| Q4 2024 | 38,532 | $2,775 | $72.98 | $65.24 - $80.26 |
| Q3 2024 | 38,528 | $3,080 | $74.60 | $69.60 - $82.97 |
| Q2 2024 | 41,012 | $2,939 | $72.99 | $60.62 - $84.91 |
| Q1 2024 | 39,318 | $2,768 | $70.89 | $64.33 - $78.06 |
| Q4 2023 | 40,714 | $3,141 | $65.18 | $51.21 - $77.96 |
| Q3 2023 | 39,593 | $2,695 | $78.07 | $65.84 - $88.81 |
| Q2 2023 | 30,992 | $2,530 | $79.36 | $71.21 - $86.05 |
| Q1 2023 | 23,476 | $1,742 | $76.02 | $68.89 - $87.58 |
| Q4 2022 | 23,050 | $1,910 | $78.25 | $66.97 - $89.34 |
| Q3 2022 | 5,677 | $1,612 | $85.06 | $69.28 - $97.74 |
| Q2 2022 | 5,671 | $1,966 | $92.17 | $78.24 - $111.87 |