Ticker: TECH CUSIP: 09073M104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 137,280 | $7,637 | $53.45 | $47.52 - $59.89 |
| Q2 2025 | 309,299 | $15,913 | $50.06 | $45.80 - $58.49 |
| Q1 2025 | 11,712 | $687 | $67.42 | $56.35 - $78.83 |
| Q4 2024 | 25,600 | $1,844 | $72.98 | $65.24 - $80.26 |
| Q3 2024 | 33,400 | $2,670 | $74.60 | $69.60 - $82.97 |
| Q2 2024 | 56,500 | $4,048 | $72.99 | $60.62 - $84.91 |
| Q1 2024 | 60,700 | $4,273 | $70.89 | $64.33 - $78.06 |
| Q3 2023 | 30,800 | $2,097 | $78.07 | $65.84 - $88.81 |