Ticker: TECH CUSIP: 09073M104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 176 | $10 | $60.72 | $54.13 - $66.87 |
| Q3 2025 | 176 | $10 | $53.45 | $47.52 - $59.89 |
| Q2 2025 | 50 | $3 | $50.06 | $45.80 - $58.49 |
| Q1 2025 | 283 | $17 | $67.42 | $56.35 - $78.83 |
| Q4 2024 | 414 | $30 | $72.98 | $65.24 - $80.26 |
| Q3 2024 | 407 | $33 | $74.60 | $69.60 - $82.97 |
| Q2 2024 | 407 | $29 | $72.99 | $60.62 - $84.91 |
| Q1 2024 | 400 | $28 | $70.89 | $64.33 - $78.06 |
| Q4 2023 | 400 | $31 | $65.18 | $51.21 - $77.96 |
| Q2 2023 | 180 | $15 | $79.36 | $71.21 - $86.05 |
| Q4 2022 | 5 | $0 | $78.25 | $66.97 - $89.34 |
| Q3 2022 | 10 | $3 | $85.06 | $69.28 - $97.74 |
| Q2 2022 | 10 | $3 | $92.17 | $78.24 - $111.87 |
| Q1 2022 | 10 | $4 | $101.38 | $85.43 - $127.46 |
| Q2 2021 | 14 | $6 | $103.21 | $93.63 - $111.29 |