Ticker: TECH CUSIP: 09073M104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 51,383 | $3,022 | $60.72 | $54.13 - $66.87 |
| Q3 2025 | 46,758 | $2,601 | $53.45 | $47.52 - $59.89 |
| Q2 2025 | 44,280 | $2,278 | $50.06 | $45.80 - $58.49 |
| Q1 2025 | 40,186 | $2,356 | $67.42 | $56.35 - $78.83 |
| Q4 2024 | 30,414 | $2,191 | $72.98 | $65.24 - $80.26 |
| Q3 2024 | 24,669 | $1,972 | $74.60 | $69.60 - $82.97 |
| Q2 2024 | 25,952 | $1,859 | $72.99 | $60.62 - $84.91 |
| Q1 2024 | 21,525 | $1,515 | $70.89 | $64.33 - $78.06 |
| Q4 2023 | 9,415 | $726 | $65.18 | $51.21 - $77.96 |
| Q3 2023 | 3,070 | $209 | $78.07 | $65.84 - $88.81 |
| Q2 2023 | 3,103 | $253 | $79.36 | $71.21 - $86.05 |
| Q1 2023 | 2,496 | $207 | $76.02 | $68.89 - $87.58 |