Ticker: TECH CUSIP: 09073M104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 118 | $7 | $53.45 | $47.52 - $59.89 |
| Q2 2025 | 258 | $13 | $50.06 | $45.80 - $58.49 |
| Q1 2025 | 49 | $3 | $67.42 | $56.35 - $78.83 |
| Q4 2024 | 60 | $4 | $72.98 | $65.24 - $80.26 |
| Q3 2024 | 72 | $5 | $74.60 | $69.60 - $82.97 |
| Q2 2024 | 71 | $5 | $72.99 | $60.62 - $84.91 |
| Q1 2024 | 4 | $0 | $70.89 | $64.33 - $78.06 |
| Q4 2023 | 4 | $0 | $65.18 | $51.21 - $77.96 |
| Q3 2023 | 4 | $0 | $78.07 | $65.84 - $88.81 |
| Q2 2023 | 4 | $0 | $79.36 | $71.21 - $86.05 |
| Q1 2023 | 4 | $0 | $76.02 | $68.89 - $87.58 |
| Q2 2022 | 1,515 | $525 | $92.17 | $78.24 - $111.87 |
| Q1 2022 | 2,416 | $1,046 | $101.38 | $85.43 - $127.46 |
| Q4 2021 | 1,425 | $737 | $120.38 | $110.44 - $130.51 |
| Q3 2021 | 1,314 | $637 | $119.43 | $107.71 - $133.47 |
| Q1 2021 | 1,400 | $534 | $89.39 | $76.05 - $101.69 |
| Q4 2020 | 1,556 | $494 | $70.89 | $60.13 - $79.93 |
| Q3 2020 | 2,184 | $541 | $63.60 | $55.93 - $70.03 |
| Q2 2020 | 2,454 | $648 | $58.49 | $43.96 - $69.01 |
| Q1 2020 | 1,124 | $213 | $48.78 | $37.86 - $54.39 |