Ticker: TECH CUSIP: 09073M104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 39,150 | $2,302 | $60.72 | $54.13 - $66.87 |
| Q3 2025 | 49,063 | $2,729 | $53.45 | $47.52 - $59.89 |
| Q2 2025 | 34,475 | $1,774 | $50.06 | $45.80 - $58.49 |
| Q1 2025 | 55,579 | $3,259 | $67.42 | $56.35 - $78.83 |
| Q4 2024 | 85,010 | $6,123 | $72.98 | $65.24 - $80.26 |
| Q3 2024 | 52,837 | $4,223 | $74.60 | $69.60 - $82.97 |
| Q2 2024 | 76,830 | $5,505 | $72.99 | $60.62 - $84.91 |
| Q1 2024 | 90,415 | $6,364 | $70.89 | $64.33 - $78.06 |
| Q4 2023 | 89,024 | $6,869 | $65.18 | $51.21 - $77.96 |
| Q3 2023 | 81,453 | $5,545 | $78.07 | $65.84 - $88.81 |
| Q2 2023 | 84,355 | $7 | $79.36 | $71.21 - $86.05 |
| Q1 2023 | 76,411 | $6 | $76.02 | $68.89 - $87.58 |
| Q4 2022 | 70,796 | $6 | $78.25 | $66.97 - $89.34 |
| Q3 2022 | 16,721 | $4,747 | $85.06 | $69.28 - $97.74 |
| Q2 2022 | 18,724 | $6,489 | $92.17 | $78.24 - $111.87 |
| Q1 2022 | 19,599 | $8,487 | $101.38 | $85.43 - $127.46 |
| Q4 2021 | 19,493 | $10,085 | $120.38 | $110.44 - $130.51 |
| Q3 2021 | 18,090 | $8,765 | $119.43 | $107.71 - $133.47 |
| Q2 2021 | 5,239 | $2,359 | $103.21 | $93.63 - $111.29 |
| Q3 2019 | 10 | $2 | $48.74 | $43.36 - $52.73 |
| Q2 2019 | 10 | $2 | $48.91 | $43.73 - $52.56 |