Ticker: TECH CUSIP: 09073M104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 55,666 | $3,274 | $60.72 | $54.13 - $66.87 |
| Q3 2025 | 43,653 | $2,428 | $53.45 | $47.52 - $59.89 |
| Q1 2025 | 46,725 | $2,739 | $67.42 | $56.35 - $78.83 |
| Q4 2024 | 52,244 | $3,763 | $72.98 | $65.24 - $80.26 |
| Q3 2024 | 13,583 | $1,086 | $74.60 | $69.60 - $82.97 |
| Q2 2024 | 7,400 | $530 | $72.99 | $60.62 - $84.91 |
| Q1 2024 | 2,965 | $209 | $70.89 | $64.33 - $78.06 |
| Q2 2023 | 21,417 | $1,748 | $79.36 | $71.21 - $86.05 |
| Q1 2023 | 18,300 | $1,358 | $76.02 | $68.89 - $87.58 |
| Q4 2022 | 7,190 | $596 | $78.25 | $66.97 - $89.34 |
| Q1 2019 | 5,050 | $1,003 | $43.61 | $32.57 - $48.83 |
| Q4 2018 | 8,699 | $1,259 | $40.40 | $32.13 - $49.71 |
| Q3 2018 | 7,206 | $1,471 | $42.77 | $35.26 - $49.78 |
| Q2 2018 | 8,342 | $1,234 | $36.80 | $34.33 - $40.23 |
| Q1 2018 | 9,270 | $1,400 | $33.97 | $30.75 - $36.55 |
| Q4 2017 | 2,530 | $328 | $30.48 | $28.89 - $32.75 |
| Q3 2017 | 2,827 | $342 | $28.39 | $26.83 - $29.70 |