Ticker: TECH CUSIP: 09073M104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 4,432 | $247 | $53.45 | $47.52 - $59.89 |
| Q2 2025 | 38,042 | $1,957 | $50.06 | $45.80 - $58.49 |
| Q1 2025 | 16,427 | $963 | $67.42 | $56.35 - $78.83 |
| Q2 2024 | 17,043 | $1,221 | $72.99 | $60.62 - $84.91 |
| Q1 2024 | 9,011 | $634 | $70.89 | $64.33 - $78.06 |
| Q4 2023 | 5,116 | $395 | $65.18 | $51.21 - $77.96 |
| Q3 2023 | 12,970 | $883 | $78.07 | $65.84 - $88.81 |
| Q2 2023 | 9,170 | $749 | $79.36 | $71.21 - $86.05 |
| Q1 2023 | 4,049 | $300 | $76.02 | $68.89 - $87.58 |
| Q4 2022 | 5,250 | $435 | $78.25 | $66.97 - $89.34 |
| Q2 2022 | 1,296 | $449 | $92.17 | $78.24 - $111.87 |
| Q4 2021 | 859 | $444 | $120.38 | $110.44 - $130.51 |
| Q1 2021 | 1,106 | $422 | $89.39 | $76.05 - $101.69 |