Ticker: TECH CUSIP: 09073M104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,090,495 | $64,132 | $60.72 | $54.13 - $66.87 |
| Q3 2025 | 1,185,008 | $65,922 | $53.45 | $47.52 - $59.89 |
| Q2 2025 | 1,185,099 | $60,973 | $50.06 | $45.80 - $58.49 |
| Q1 2025 | 1,098,719 | $64,418 | $67.42 | $56.35 - $78.83 |
| Q4 2024 | 1,089,935 | $78,508 | $72.98 | $65.24 - $80.26 |
| Q3 2024 | 1,104,310 | $88,267 | $74.60 | $69.60 - $82.97 |
| Q2 2024 | 1,087,196 | $77,898 | $72.99 | $60.62 - $84.91 |
| Q2 2022 | 256,177 | $88,801 | $92.17 | $78.24 - $111.87 |
| Q1 2022 | 257,652 | $111,574 | $101.38 | $85.43 - $127.46 |
| Q4 2021 | 258,427 | $133,694 | $120.38 | $110.44 - $130.51 |
| Q3 2021 | 264,307 | $128,076 | $119.43 | $107.71 - $133.47 |
| Q2 2021 | 352,981 | $158,933 | $103.21 | $93.63 - $111.29 |
| Q1 2021 | 358,424 | $136,893 | $89.39 | $76.05 - $101.69 |
| Q4 2020 | 402,958 | $127,959 | $70.89 | $60.13 - $79.93 |
| Q3 2020 | 391,385 | $96,958 | $63.60 | $55.93 - $70.03 |
| Q2 2020 | 382,512 | $101,010 | $58.49 | $43.96 - $69.01 |
| Q1 2020 | 372,013 | $70,542 | $48.78 | $37.86 - $54.39 |