Ticker: TECH CUSIP: 09073M104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,700 | $218 | $60.72 | $54.13 - $66.87 |
| Q3 2025 | 3,750 | $209 | $53.45 | $47.52 - $59.89 |
| Q2 2025 | 3,748 | $193 | $50.06 | $45.80 - $58.49 |
| Q1 2022 | 3,741 | $1,620 | $101.38 | $85.43 - $127.46 |
| Q4 2021 | 5,248 | $2,715 | $120.38 | $110.44 - $130.51 |
| Q3 2021 | 4,827 | $2,339 | $119.43 | $107.71 - $133.47 |
| Q2 2021 | 1,887 | $849 | $103.21 | $93.63 - $111.29 |
| Q1 2021 | 5,673 | $2,166 | $89.39 | $76.05 - $101.69 |
| Q4 2020 | 7,940 | $2,521 | $70.89 | $60.13 - $79.93 |
| Q3 2020 | 7,865 | $1,948 | $63.60 | $55.93 - $70.03 |
| Q2 2020 | 7,323 | $1,933 | $58.49 | $43.96 - $69.01 |
| Q2 2019 | 1,697 | $353 | $48.91 | $43.73 - $52.56 |
| Q1 2019 | 1,826 | $362 | $43.61 | $32.57 - $48.83 |
| Q4 2018 | 2,896 | $419 | $40.40 | $32.13 - $49.71 |
| Q3 2018 | 2,782 | $567 | $42.77 | $35.26 - $49.78 |
| Q2 2018 | 3,070 | $454 | $36.80 | $34.33 - $40.23 |