Ticker: TECH CUSIP: 09073M104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,766 | $105 | $60.72 | $54.13 - $66.87 |
| Q3 2025 | 1,766 | $92 | $53.45 | $47.52 - $59.89 |
| Q2 2025 | 1,818 | $94 | $50.06 | $45.80 - $58.49 |
| Q1 2025 | 52,484 | $3,078 | $67.42 | $56.35 - $78.83 |
| Q4 2024 | 48,459 | $3,497 | $72.98 | $65.24 - $80.26 |
| Q3 2024 | 50,751 | $4,048 | $74.60 | $69.60 - $82.97 |
| Q2 2024 | 49,824 | $3,571 | $72.99 | $60.62 - $84.91 |
| Q1 2024 | 54,088 | $3,807 | $70.89 | $64.33 - $78.06 |