Ticker: TECH CUSIP: 09073M104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 377,405 | $22,195 | $60.72 | $54.13 - $66.87 |
| Q3 2025 | 591,540 | $32,907 | $53.45 | $47.52 - $59.89 |
| Q2 2025 | 394,139 | $20,278 | $50.06 | $45.80 - $58.49 |
| Q1 2025 | 280,117 | $16,423 | $67.42 | $56.35 - $78.83 |
| Q4 2024 | 299,310 | $21,559 | $72.98 | $65.24 - $80.26 |
| Q3 2024 | 663,573 | $53,039 | $74.60 | $69.60 - $82.97 |
| Q2 2024 | 543,044 | $38,909 | $72.99 | $60.62 - $84.91 |
| Q1 2024 | 607,687 | $42,775 | $70.89 | $64.33 - $78.06 |
| Q4 2023 | 465,307 | $35,903 | $65.18 | $51.21 - $77.96 |
| Q3 2023 | 385,889 | $26,267 | $78.07 | $65.84 - $88.81 |
| Q2 2023 | 342,637 | $27,969 | $79.36 | $71.21 - $86.05 |
| Q1 2023 | 188,659 | $13,997 | $76.02 | $68.89 - $87.58 |
| Q4 2022 | 16,635 | $1,379 | $78.25 | $66.97 - $89.34 |
| Q1 2022 | 1,062 | $460 | $101.38 | $85.43 - $127.46 |