Ticker: TECH CUSIP: 09073M104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 15,000 | $834 | $53.45 | $47.52 - $59.89 |
| Q2 2025 | 15,000 | $772 | $50.06 | $45.80 - $58.49 |
| Q4 2024 | 3,000 | $216 | $72.98 | $65.24 - $80.26 |
| Q3 2024 | 20,000 | $1,599 | $74.60 | $69.60 - $82.97 |
| Q2 2024 | 20,000 | $1,433 | $72.99 | $60.62 - $84.91 |
| Q1 2024 | 16,000 | $1,126 | $70.89 | $64.33 - $78.06 |
| Q4 2023 | 16,000 | $1,235 | $65.18 | $51.21 - $77.96 |
| Q3 2023 | 42,680 | $2,905 | $78.07 | $65.84 - $88.81 |
| Q2 2023 | 47,500 | $3,877 | $79.36 | $71.21 - $86.05 |
| Q1 2023 | 55,000 | $3,984 | $76.02 | $68.89 - $87.58 |
| Q4 2022 | 90,000 | $7,459 | $78.25 | $66.97 - $89.34 |