Ticker: TECH CUSIP: 09073M104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 9,841 | $506 | $50.06 | $45.80 - $58.49 |
| Q1 2025 | 15,447 | $906 | $67.42 | $56.35 - $78.83 |
| Q2 2024 | 26,509 | $1,899 | $72.99 | $60.62 - $84.91 |
| Q1 2024 | 10,651 | $750 | $70.89 | $64.33 - $78.06 |
| Q3 2023 | 3,640 | $248 | $78.07 | $65.84 - $88.81 |
| Q2 2023 | 3,529 | $288 | $79.36 | $71.21 - $86.05 |
| Q1 2023 | 5,688 | $422 | $76.02 | $68.89 - $87.58 |
| Q3 2021 | 1,021 | $494 | $119.43 | $107.71 - $133.47 |
| Q2 2021 | 2,927 | $1,318 | $103.21 | $93.63 - $111.29 |
| Q3 2020 | 2,349 | $582 | $63.60 | $55.93 - $70.03 |
| Q1 2020 | 3,616 | $686 | $48.78 | $37.86 - $54.39 |