Ticker: TECH CUSIP: 09073M104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 88,800 | $4,204 | $53.45 | $47.52 - $59.89 |
| Q2 2025 | 88,800 | $3,892 | $50.06 | $45.80 - $58.49 |
| Q1 2025 | 91,313 | $4,956 | $67.42 | $56.35 - $78.83 |
| Q4 2024 | 93,151 | $6,480 | $72.98 | $65.24 - $80.26 |
| Q2 2024 | 81,138 | $5,424 | $72.99 | $60.62 - $84.91 |
| Q1 2024 | 73,863 | $4,814 | $70.89 | $64.33 - $78.06 |
| Q4 2023 | 122,972 | $8,590 | $65.18 | $51.21 - $77.96 |
| Q3 2023 | 128,893 | $8,774 | $78.07 | $65.84 - $88.81 |
| Q2 2023 | 135,335 | $10,126 | $79.36 | $71.21 - $86.05 |
| Q1 2023 | 138,130 | $9,432 | $76.02 | $68.89 - $87.58 |
| Q4 2022 | 162,767 | $13 | $78.25 | $66.97 - $89.34 |
| Q3 2022 | 7,485 | $2,170 | $85.06 | $69.28 - $97.74 |
| Q2 2022 | 5,175 | $1,716 | $92.17 | $78.24 - $111.87 |
| Q1 2022 | 4,600 | $1,790 | $101.38 | $85.43 - $127.46 |
| Q4 2021 | 4,900 | $2,229 | $120.38 | $110.44 - $130.51 |
| Q3 2021 | 9,000 | $3,763 | $119.43 | $107.71 - $133.47 |
| Q2 2021 | 5,800 | $2,202 | $103.21 | $93.63 - $111.29 |