Ticker: TECH CUSIP: 09073M104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 5,681 | $316 | $53.45 | $47.52 - $59.89 |
| Q1 2024 | 26,266 | $1,849 | $70.89 | $64.33 - $78.06 |
| Q3 2023 | 62,265 | $4,238 | $78.07 | $65.84 - $88.81 |
| Q1 2023 | 87,616 | $6,500 | $76.02 | $68.89 - $87.58 |
| Q4 2022 | 2,510 | $208 | $78.25 | $66.97 - $89.34 |
| Q3 2022 | 18,657 | $5,299 | $85.06 | $69.28 - $97.74 |
| Q2 2022 | 2,196 | $761 | $92.17 | $78.24 - $111.87 |
| Q3 2021 | 3,444 | $1,669 | $119.43 | $107.71 - $133.47 |
| Q3 2020 | 1,175 | $291 | $63.60 | $55.93 - $70.03 |