Ticker: TECH CUSIP: 09073M104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 29,471 | $1,733 | $60.72 | $54.13 - $66.87 |
| Q3 2025 | 30,438 | $1,693 | $53.45 | $47.52 - $59.89 |
| Q2 2025 | 31,650 | $1,628 | $50.06 | $45.80 - $58.49 |
| Q1 2025 | 98,920 | $5,800 | $67.42 | $56.35 - $78.83 |
| Q4 2024 | 93,660 | $6,746 | $72.98 | $65.24 - $80.26 |
| Q3 2024 | 94,531 | $7,556 | $74.60 | $69.60 - $82.97 |
| Q2 2024 | 80,480 | $5,766 | $72.99 | $60.62 - $84.91 |
| Q1 2024 | 81,094 | $5,708 | $70.89 | $64.33 - $78.06 |
| Q4 2023 | 82,379 | $6,356 | $65.18 | $51.21 - $77.96 |
| Q3 2023 | 311,658 | $21,215 | $78.07 | $65.84 - $88.81 |