Ticker: TECH CUSIP: 09073M104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 18,947 | $1,054 | $53.45 | $47.52 - $59.89 |
| Q2 2025 | 610,704 | $31,421 | $50.06 | $45.80 - $58.49 |
| Q4 2024 | 59,419 | $4,280 | $72.98 | $65.24 - $80.26 |
| Q3 2024 | 122,934 | $9,826 | $74.60 | $69.60 - $82.97 |
| Q2 2024 | 100,749 | $7,219 | $72.99 | $60.62 - $84.91 |
| Q3 2022 | 5,956 | $1,692 | $85.06 | $69.28 - $97.74 |
| Q4 2021 | 24,874 | $12,868 | $120.38 | $110.44 - $130.51 |
| Q3 2021 | 13,583 | $6,582 | $119.43 | $107.71 - $133.47 |