Ticker: TECH CUSIP: 09073M104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,129,125 | $713,314 | $60.72 | $54.13 - $66.87 |
| Q3 2025 | 11,887,082 | $661,278 | $53.45 | $47.52 - $59.89 |
| Q2 2025 | 12,171,216 | $626,209 | $50.06 | $45.80 - $58.49 |
| Q1 2025 | 13,746,351 | $805,949 | $67.42 | $56.35 - $78.83 |
| Q4 2024 | 14,036,494 | $1,011,049 | $72.98 | $65.24 - $80.26 |
| Q3 2024 | 13,839,275 | $1,106,173 | $74.60 | $69.60 - $82.97 |