Ticker: TECH CUSIP: 09073M104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 12,333 | $723 | $67.42 | $56.35 - $78.83 |
| Q4 2024 | 12,333 | $888 | $72.98 | $65.24 - $80.26 |
| Q3 2024 | 24,665 | $1,971 | $74.60 | $69.60 - $82.97 |
| Q2 2024 | 24,665 | $1,767 | $72.99 | $60.62 - $84.91 |
| Q1 2024 | 25,053 | $1,763 | $70.89 | $64.33 - $78.06 |
| Q4 2023 | 25,053 | $1,933 | $65.18 | $51.21 - $77.96 |
| Q3 2023 | 25,983 | $1,769 | $78.07 | $65.84 - $88.81 |
| Q2 2023 | 28,387 | $2,317 | $79.36 | $71.21 - $86.05 |
| Q1 2023 | 33,285 | $2,469 | $76.02 | $68.89 - $87.58 |
| Q4 2022 | 31,707 | $2,628 | $78.25 | $66.97 - $89.34 |
| Q3 2022 | 7,045 | $2,001 | $85.06 | $69.28 - $97.74 |