Ticker: TECH CUSIP: 09073M104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,940 | $232 | $60.72 | $54.13 - $66.87 |
| Q3 2025 | 3,947 | $220 | $53.45 | $47.52 - $59.89 |
| Q4 2024 | 3,984 | $287 | $72.98 | $65.24 - $80.26 |
| Q3 2024 | 4,001 | $320 | $74.60 | $69.60 - $82.97 |
| Q2 2024 | 3,996 | $286 | $72.99 | $60.62 - $84.91 |
| Q1 2024 | 6,455 | $454 | $70.89 | $64.33 - $78.06 |
| Q4 2023 | 6,351 | $490 | $65.18 | $51.21 - $77.96 |
| Q3 2023 | 3,775 | $257 | $78.07 | $65.84 - $88.81 |
| Q1 2023 | 6,726 | $499 | $76.02 | $68.89 - $87.58 |
| Q4 2022 | 6,737 | $558 | $78.25 | $66.97 - $89.34 |
| Q3 2022 | 1,709 | $485 | $85.06 | $69.28 - $97.74 |
| Q2 2022 | 1,709 | $592 | $92.17 | $78.24 - $111.87 |
| Q1 2022 | 1,724 | $747 | $101.38 | $85.43 - $127.46 |
| Q4 2021 | 1,306 | $676 | $120.38 | $110.44 - $130.51 |
| Q3 2021 | 1,324 | $642 | $119.43 | $107.71 - $133.47 |
| Q2 2021 | 1,325 | $597 | $103.21 | $93.63 - $111.29 |
| Q1 2021 | 1,345 | $514 | $89.39 | $76.05 - $101.69 |
| Q4 2020 | 1,127 | $358 | $70.89 | $60.13 - $79.93 |
| Q3 2020 | 1,133 | $281 | $63.60 | $55.93 - $70.03 |
| Q2 2020 | 1,213 | $320 | $58.49 | $43.96 - $69.01 |
| Q1 2020 | 1,283 | $243 | $48.78 | $37.86 - $54.39 |
| Q4 2019 | 1,289 | $283 | $51.09 | $45.54 - $54.39 |
| Q2 2019 | 1,663 | $347 | $48.91 | $43.73 - $52.56 |
| Q1 2019 | 1,891 | $375 | $43.61 | $32.57 - $48.83 |
| Q4 2018 | 1,897 | $275 | $40.40 | $32.13 - $49.71 |
| Q3 2018 | 2,212 | $451 | $42.77 | $35.26 - $49.78 |
| Q2 2018 | 2,332 | $345 | $36.80 | $34.33 - $40.23 |
| Q1 2018 | 2,074 | $313 | $33.97 | $30.75 - $36.55 |