Ticker: TECH CUSIP: 09073M104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,154 | $1,068 | $60.72 | $54.13 - $66.87 |
| Q3 2025 | 18,976 | $1,056 | $53.45 | $47.52 - $59.89 |
| Q2 2025 | 19,162 | $986 | $50.06 | $45.80 - $58.49 |
| Q1 2025 | 19,355 | $1,135 | $67.42 | $56.35 - $78.83 |
| Q4 2024 | 18,786 | $1,353 | $72.98 | $65.24 - $80.26 |
| Q3 2024 | 19,073 | $1,525 | $74.60 | $69.60 - $82.97 |
| Q2 2024 | 19,206 | $1,376 | $72.99 | $60.62 - $84.91 |
| Q1 2024 | 30,161 | $2,123 | $70.89 | $64.33 - $78.06 |
| Q4 2023 | 28,441 | $2,195 | $65.18 | $51.21 - $77.96 |
| Q3 2023 | 27,542 | $1,875 | $78.07 | $65.84 - $88.81 |
| Q2 2023 | 19,244 | $1,571 | $79.36 | $71.21 - $86.05 |
| Q1 2023 | 18,837 | $1,398 | $76.02 | $68.89 - $87.58 |
| Q4 2022 | 17,230 | $1,428 | $78.25 | $66.97 - $89.34 |