Ticker: TECH CUSIP: 09073M104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 367,007 | $16,606 | $60.72 | $54.13 - $66.87 |
| Q3 2025 | 478,229 | $26,604 | $53.45 | $47.52 - $59.89 |
| Q2 2025 | 374,193 | $19,252 | $50.06 | $45.80 - $58.49 |
| Q1 2025 | 412,758 | $24,200 | $67.42 | $56.35 - $78.83 |
| Q4 2024 | 598,918 | $43,140 | $72.98 | $65.24 - $80.26 |
| Q3 2024 | 637,106 | $50,924 | $74.60 | $69.60 - $82.97 |
| Q2 2024 | 611,845 | $43,839 | $72.99 | $60.62 - $84.91 |
| Q1 2024 | 625,846 | $44,053 | $70.89 | $64.33 - $78.06 |
| Q4 2023 | 633,790 | $48,903 | $65.18 | $51.21 - $77.96 |
| Q3 2023 | 13,832 | $942 | $78.07 | $65.84 - $88.81 |
| Q2 2023 | 19,607 | $1,601 | $79.36 | $71.21 - $86.05 |
| Q1 2023 | 12,979 | $965 | $76.02 | $68.89 - $87.58 |
| Q4 2022 | 23,365 | $2,046 | $78.25 | $66.97 - $89.34 |