Ticker: TECH CUSIP: 09073M104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 206,329 | $12,134 | $60.72 | $54.13 - $66.87 |
| Q3 2025 | 242,016 | $13,463 | $53.45 | $47.52 - $59.89 |
| Q1 2024 | 18,183 | $1,280 | $70.89 | $64.33 - $78.06 |
| Q1 2023 | 164,262 | $12 | $76.02 | $68.89 - $87.58 |
| Q4 2022 | 78,688 | $7 | $78.25 | $66.97 - $89.34 |
| Q3 2022 | 19,535 | $5,548 | $85.06 | $69.28 - $97.74 |
| Q2 2022 | 8,183 | $2,837 | $92.17 | $78.24 - $111.87 |
| Q2 2021 | 3,317 | $1,494 | $103.21 | $93.63 - $111.29 |
| Q1 2021 | 796 | $304 | $89.39 | $76.05 - $101.69 |
| Q4 2020 | 3,785 | $1,202 | $70.89 | $60.13 - $79.93 |
| Q3 2020 | 6,046 | $1,498 | $63.60 | $55.93 - $70.03 |
| Q1 2020 | 5,228 | $991 | $48.78 | $37.86 - $54.39 |
| Q4 2019 | 1,849 | $406 | $51.09 | $45.54 - $54.39 |
| Q2 2019 | 6,403 | $1,335 | $48.91 | $43.73 - $52.56 |
| Q2 2016 | 7,700 | $868 | $24.23 | $21.51 - $27.04 |
| Q1 2016 | 3,500 | $331 | $20.69 | $18.73 - $22.78 |
| Q1 2015 | 4,100 | $411 | $22.03 | $20.17 - $23.57 |
| Q4 2014 | 5,600 | $517 | $21.13 | $19.82 - $22.17 |
| Q3 2014 | 7,200 | $674 | $21.56 | $20.45 - $22.38 |