Ticker: TECH CUSIP: 09073M104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 37,905 | $2,229 | $60.72 | $54.13 - $66.87 |
| Q3 2025 | 37,905 | $2,109 | $53.45 | $47.52 - $59.89 |
| Q2 2025 | 18,968 | $976 | $50.06 | $45.80 - $58.49 |
| Q1 2025 | 21,658 | $1,270 | $67.42 | $56.35 - $78.83 |
| Q4 2024 | 20,960 | $1,510 | $72.98 | $65.24 - $80.26 |
| Q3 2024 | 20,960 | $1,675 | $74.60 | $69.60 - $82.97 |
| Q2 2024 | 23,230 | $1,664 | $72.99 | $60.62 - $84.91 |
| Q1 2024 | 23,230 | $1,635 | $70.89 | $64.33 - $78.06 |
| Q4 2023 | 18,160 | $1,401 | $65.18 | $51.21 - $77.96 |
| Q3 2023 | 18,160 | $1,236 | $78.07 | $65.84 - $88.81 |
| Q2 2023 | 11,860 | $968 | $79.36 | $71.21 - $86.05 |
| Q1 2023 | 12,122 | $899 | $76.02 | $68.89 - $87.58 |
| Q4 2022 | 9,952 | $825 | $78.25 | $66.97 - $89.34 |
| Q3 2022 | 2,570 | $730 | $85.06 | $69.28 - $97.74 |
| Q2 2022 | 3,718 | $1,289 | $92.17 | $78.24 - $111.87 |
| Q1 2022 | 3,721 | $1,611 | $101.38 | $85.43 - $127.46 |
| Q4 2021 | 3,474 | $1,797 | $120.38 | $110.44 - $130.51 |
| Q3 2021 | 2,708 | $1,312 | $119.43 | $107.71 - $133.47 |
| Q2 2021 | 2,261 | $1,018 | $103.21 | $93.63 - $111.29 |
| Q1 2021 | 1,661 | $634 | $89.39 | $76.05 - $101.69 |
| Q4 2020 | 2,191 | $696 | $70.89 | $60.13 - $79.93 |
| Q3 2020 | 2,131 | $528 | $63.60 | $55.93 - $70.03 |
| Q2 2020 | 825 | $218 | $58.49 | $43.96 - $69.01 |
| Q4 2015 | 7,763 | $699 | $21.34 | $19.59 - $22.60 |
| Q3 2015 | 8,763 | $810 | $23.38 | $20.43 - $26.67 |
| Q2 2015 | 8,700 | $857 | $23.21 | $22.13 - $24.11 |
| Q1 2015 | 8,700 | $873 | $22.03 | $20.17 - $23.57 |
| Q4 2014 | 8,700 | $804 | $21.13 | $19.82 - $22.17 |