Ticker: TECH CUSIP: 09073M104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 103,268 | $6,073 | $60.72 | $54.13 - $66.87 |
| Q3 2025 | 95,623 | $5,320 | $53.45 | $47.52 - $59.89 |
| Q2 2025 | 86,613 | $4,456 | $50.06 | $45.80 - $58.49 |
| Q1 2025 | 19,040 | $1,116 | $67.42 | $56.35 - $78.83 |
| Q4 2024 | 23,990 | $1,728 | $72.98 | $65.24 - $80.26 |
| Q3 2024 | 17,140 | $1,370 | $74.60 | $69.60 - $82.97 |
| Q2 2024 | 16,490 | $1,182 | $72.99 | $60.62 - $84.91 |
| Q1 2024 | 13,790 | $971 | $70.89 | $64.33 - $78.06 |
| Q4 2023 | 14,840 | $1,145 | $65.18 | $51.21 - $77.96 |
| Q3 2023 | 12,450 | $1 | $78.07 | $65.84 - $88.81 |
| Q2 2023 | 9,325 | $1 | $79.36 | $71.21 - $86.05 |
| Q1 2023 | 6,125 | $0 | $76.02 | $68.89 - $87.58 |