Ticker: TECH CUSIP: 09073M104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 9,351 | $1 | $53.45 | $47.52 - $59.89 |
| Q3 2024 | 2,099 | $0 | $74.60 | $69.60 - $82.97 |
| Q2 2024 | 1,676 | $0 | $72.99 | $60.62 - $84.91 |
| Q3 2022 | 2,481 | $701 | $85.06 | $69.28 - $97.74 |
| Q2 2022 | 3,823 | $1,325 | $92.17 | $78.24 - $111.87 |
| Q4 2021 | 907 | $469 | $120.38 | $110.44 - $130.51 |
| Q3 2021 | 907 | $439 | $119.43 | $107.71 - $133.47 |
| Q2 2021 | 907 | $408 | $103.21 | $93.63 - $111.29 |
| Q1 2021 | 1,119 | $427 | $89.39 | $76.05 - $101.69 |
| Q4 2020 | 990 | $314 | $70.89 | $60.13 - $79.93 |
| Q3 2020 | 990 | $245 | $63.60 | $55.93 - $70.03 |
| Q1 2020 | 508 | $96 | $48.78 | $37.86 - $54.39 |
| Q2 2019 | 35 | $7 | $48.91 | $43.73 - $52.56 |
| Q2 2018 | 7 | $1 | $36.80 | $34.33 - $40.23 |
| Q3 2016 | 24,285 | $2,659 | $25.95 | $24.60 - $27.71 |
| Q2 2016 | 56,259 | $6,344 | $24.23 | $21.51 - $27.04 |
| Q4 2015 | 1,407 | $127 | $21.34 | $19.59 - $22.60 |
| Q4 2014 | 7,299 | $674 | $21.13 | $19.82 - $22.17 |