Ticker: TECH CUSIP: 09073M104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,526 | $443 | $60.72 | $54.13 - $66.87 |
| Q3 2025 | 7,198 | $400 | $53.45 | $47.52 - $59.89 |
| Q2 2025 | 7,568 | $389 | $50.06 | $45.80 - $58.49 |
| Q1 2025 | 25,640 | $1,503 | $67.42 | $56.35 - $78.83 |
| Q4 2024 | 19,907 | $1,432 | $72.98 | $65.24 - $80.26 |
| Q3 2024 | 2,830 | $226 | $74.60 | $69.60 - $82.97 |
| Q2 2023 | 33,278 | $2,716 | $79.36 | $71.21 - $86.05 |
| Q1 2023 | 33,278 | $2,468 | $76.02 | $68.89 - $87.58 |
| Q4 2022 | 15,228 | $1,262 | $78.25 | $66.97 - $89.34 |
| Q3 2022 | 4,937 | $1,402 | $85.06 | $69.28 - $97.74 |
| Q2 2022 | 4,955 | $1,718 | $92.17 | $78.24 - $111.87 |
| Q1 2022 | 6,755 | $2,925 | $101.38 | $85.43 - $127.46 |
| Q4 2021 | 7,125 | $3,686 | $120.38 | $110.44 - $130.51 |
| Q3 2021 | 669 | $324 | $119.43 | $107.71 - $133.47 |