Ticker: TECH CUSIP: 09073M104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 107 | $6 | $50.06 | $45.80 - $58.49 |
| Q4 2024 | 90 | $6 | $72.98 | $65.24 - $80.26 |
| Q2 2024 | 60 | $4 | $72.99 | $60.62 - $84.91 |
| Q1 2024 | 450 | $32 | $70.89 | $64.33 - $78.06 |
| Q4 2023 | 2,336 | $180 | $65.18 | $51.21 - $77.96 |
| Q3 2023 | 2,336 | $159 | $78.07 | $65.84 - $88.81 |
| Q2 2023 | 2,336 | $191 | $79.36 | $71.21 - $86.05 |
| Q1 2023 | 2,336 | $173 | $76.02 | $68.89 - $87.58 |
| Q3 2022 | 412 | $117 | $85.06 | $69.28 - $97.74 |
| Q2 2022 | 605 | $209 | $92.17 | $78.24 - $111.87 |
| Q1 2022 | 1,020 | $441 | $101.38 | $85.43 - $127.46 |
| Q4 2021 | 419 | $217 | $120.38 | $110.44 - $130.51 |
| Q3 2021 | 1,188 | $575 | $119.43 | $107.71 - $133.47 |
| Q2 2021 | 1,170 | $527 | $103.21 | $93.63 - $111.29 |
| Q1 2021 | 1,281 | $489 | $89.39 | $76.05 - $101.69 |
| Q4 2020 | 38 | $12 | $70.89 | $60.13 - $79.93 |
| Q3 2020 | 930 | $230 | $63.60 | $55.93 - $70.03 |
| Q2 2020 | 599 | $158 | $58.49 | $43.96 - $69.01 |
| Q1 2020 | 273 | $52 | $48.78 | $37.86 - $54.39 |
| Q4 2019 | 263 | $57 | $51.09 | $45.54 - $54.39 |
| Q3 2019 | 268 | $52 | $48.74 | $43.36 - $52.73 |
| Q2 2019 | 1,181 | $247 | $48.91 | $43.73 - $52.56 |
| Q1 2019 | 1,181 | $233 | $43.61 | $32.57 - $48.83 |
| Q4 2018 | 1,181 | $170 | $40.40 | $32.13 - $49.71 |
| Q3 2018 | 711 | $145 | $42.77 | $35.26 - $49.78 |
| Q2 2018 | 222 | $32,845 | $36.80 | $34.33 - $40.23 |
| Q4 2015 | 1,786 | $161 | $21.34 | $19.59 - $22.60 |