Ticker: TECH CUSIP: 09073M104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 31,091 | $1,828 | $60.72 | $54.13 - $66.87 |
| Q3 2025 | 31,091 | $1,730 | $53.45 | $47.52 - $59.89 |
| Q1 2025 | 3,997 | $234 | $67.42 | $56.35 - $78.83 |
| Q4 2024 | 3,997 | $288 | $72.98 | $65.24 - $80.26 |
| Q3 2024 | 3,997 | $319 | $74.60 | $69.60 - $82.97 |
| Q2 2024 | 3,997 | $286 | $72.99 | $60.62 - $84.91 |
| Q1 2024 | 3,785 | $266 | $70.89 | $64.33 - $78.06 |
| Q4 2023 | 3,785 | $292 | $65.18 | $51.21 - $77.96 |
| Q3 2023 | 3,785 | $258 | $78.07 | $65.84 - $88.81 |
| Q2 2023 | 3,785 | $309 | $79.36 | $71.21 - $86.05 |
| Q1 2023 | 2,860 | $212 | $76.02 | $68.89 - $87.58 |
| Q4 2022 | 78,700 | $6,523 | $78.25 | $66.97 - $89.34 |
| Q3 2022 | 20,172 | $5,729 | $85.06 | $69.28 - $97.74 |
| Q2 2022 | 20,977 | $7,271 | $92.17 | $78.24 - $111.87 |
| Q1 2022 | 20,062 | $8,688 | $101.38 | $85.43 - $127.46 |
| Q4 2021 | 19,712 | $10,030 | $120.38 | $110.44 - $130.51 |