Ticker: TECH CUSIP: 09073M104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 232 | $14 | $60.72 | $54.13 - $66.87 |
| Q3 2025 | 272 | $15 | $53.45 | $47.52 - $59.89 |
| Q2 2025 | 105 | $5 | $50.06 | $45.80 - $58.49 |
| Q3 2023 | 733 | $0 | $78.07 | $65.84 - $88.81 |
| Q2 2023 | 206 | $0 | $79.36 | $71.21 - $86.05 |
| Q1 2023 | 309 | $0 | $76.02 | $68.89 - $87.58 |
| Q4 2022 | 158 | $0 | $78.25 | $66.97 - $89.34 |
| Q3 2022 | 56 | $16 | $85.06 | $69.28 - $97.74 |
| Q2 2022 | 81 | $28 | $92.17 | $78.24 - $111.87 |
| Q1 2022 | 116 | $50 | $101.38 | $85.43 - $127.46 |
| Q1 2021 | 1,050 | $401 | $89.39 | $76.05 - $101.69 |