Ticker: TECH CUSIP: 09073M104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 58,082 | $3,416 | $60.72 | $54.13 - $66.87 |
| Q3 2025 | 70,629 | $3,929 | $53.45 | $47.52 - $59.89 |
| Q1 2025 | 10,707 | $628 | $67.42 | $56.35 - $78.83 |
| Q4 2022 | 14,665 | $1,215 | $78.25 | $66.97 - $89.34 |
| Q3 2022 | 3,602 | $1,023 | $85.06 | $69.28 - $97.74 |
| Q2 2022 | 2,647 | $918 | $92.17 | $78.24 - $111.87 |
| Q1 2022 | 3,029 | $1,312 | $101.38 | $85.43 - $127.46 |
| Q3 2021 | 1,076 | $521 | $119.43 | $107.71 - $133.47 |
| Q2 2019 | 1,190 | $248 | $48.91 | $43.73 - $52.56 |
| Q3 2017 | 26,305 | $3,180 | $28.39 | $26.83 - $29.70 |