Ticker: TECH CUSIP: 09073M104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 11,133 | $619 | $53.45 | $47.52 - $59.89 |
| Q2 2025 | 9,181 | $472 | $50.06 | $45.80 - $58.49 |
| Q1 2025 | 6,936 | $407 | $67.42 | $56.35 - $78.83 |
| Q4 2024 | 6,659 | $480 | $72.98 | $65.24 - $80.26 |
| Q3 2024 | 6,049 | $483 | $74.60 | $69.60 - $82.97 |
| Q2 2024 | 5,989 | $429 | $72.99 | $60.62 - $84.91 |
| Q1 2024 | 5,434 | $382 | $70.89 | $64.33 - $78.06 |
| Q4 2023 | 5,355 | $413 | $65.18 | $51.21 - $77.96 |
| Q3 2023 | 3,543 | $241 | $78.07 | $65.84 - $88.81 |
| Q2 2023 | 4,210 | $344 | $79.36 | $71.21 - $86.05 |
| Q1 2023 | 4,387 | $325 | $76.02 | $68.89 - $87.58 |
| Q4 2022 | 4,305 | $357 | $78.25 | $66.97 - $89.34 |
| Q3 2022 | 867 | $246 | $85.06 | $69.28 - $97.74 |
| Q2 2022 | 848 | $294 | $92.17 | $78.24 - $111.87 |
| Q1 2022 | 1,044 | $452 | $101.38 | $85.43 - $127.46 |
| Q4 2021 | 825 | $427 | $120.38 | $110.44 - $130.51 |