Ticker: TECH CUSIP: 09073M104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 41,086 | $2,416 | $60.72 | $54.13 - $66.87 |
| Q3 2025 | 39,816 | $2,215 | $53.45 | $47.52 - $59.89 |
| Q2 2025 | 38,319 | $1,972 | $50.06 | $45.80 - $58.49 |
| Q1 2025 | 36,310 | $2,129 | $67.42 | $56.35 - $78.83 |
| Q4 2024 | 34,451 | $2,482 | $72.98 | $65.24 - $80.26 |
| Q3 2024 | 32,101 | $2,566 | $74.60 | $69.60 - $82.97 |
| Q2 2024 | 30,029 | $2,152 | $72.99 | $60.62 - $84.91 |
| Q1 2024 | 27,655 | $1,947 | $70.89 | $64.33 - $78.06 |
| Q4 2023 | 27,698 | $2,137 | $65.18 | $51.21 - $77.96 |
| Q3 2023 | 27,517 | $1,873 | $78.07 | $65.84 - $88.81 |
| Q2 2023 | 18,637 | $1,521 | $79.36 | $71.21 - $86.05 |
| Q1 2023 | 18,528 | $1,375 | $76.02 | $68.89 - $87.58 |
| Q4 2022 | 18,374 | $1,523 | $78.25 | $66.97 - $89.34 |
| Q3 2022 | 4,556 | $1,294 | $85.06 | $69.28 - $97.74 |