Ticker: TECH CUSIP: 09073M104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 196,240 | $11,541 | $60.72 | $54.13 - $66.87 |
| Q3 2025 | 3,800 | $211 | $53.45 | $47.52 - $59.89 |
| Q1 2025 | 9,999 | $586 | $67.42 | $56.35 - $78.83 |
| Q4 2024 | 10,799 | $778 | $72.98 | $65.24 - $80.26 |
| Q3 2024 | 10,639 | $850 | $74.60 | $69.60 - $82.97 |
| Q2 2024 | 10,639 | $762 | $72.99 | $60.62 - $84.91 |
| Q1 2024 | 12,239 | $862 | $70.89 | $64.33 - $78.06 |
| Q4 2023 | 37,172 | $2,868 | $65.18 | $51.21 - $77.96 |
| Q3 2023 | 15,148 | $1,237 | $78.07 | $65.84 - $88.81 |
| Q2 2023 | 15,148 | $1,237 | $79.36 | $71.21 - $86.05 |
| Q1 2023 | 16,088 | $1,194 | $76.02 | $68.89 - $87.58 |
| Q4 2022 | 16,420 | $1,361 | $78.25 | $66.97 - $89.34 |
| Q3 2022 | 4,321 | $1,227 | $85.06 | $69.28 - $97.74 |
| Q2 2022 | 4,237 | $1,469 | $92.17 | $78.24 - $111.87 |
| Q1 2022 | 4,037 | $1,748 | $101.38 | $85.43 - $127.46 |
| Q4 2021 | 4,012 | $2,076 | $120.38 | $110.44 - $130.51 |
| Q3 2021 | 13,891 | $6,731 | $119.43 | $107.71 - $133.47 |
| Q2 2021 | 14,537 | $6,545 | $103.21 | $93.63 - $111.29 |
| Q1 2021 | 26,728 | $10,208 | $89.39 | $76.05 - $101.69 |
| Q4 2020 | 26,773 | $8,502 | $70.89 | $60.13 - $79.93 |
| Q3 2020 | 26,841 | $6,649 | $63.60 | $55.93 - $70.03 |
| Q1 2020 | 38,918 | $7,380 | $48.78 | $37.86 - $54.39 |
| Q4 2019 | 41,957 | $9,210 | $51.09 | $45.54 - $54.39 |
| Q3 2019 | 41,917 | $8,202 | $48.74 | $43.36 - $52.73 |
| Q2 2019 | 41,789 | $8,713 | $48.91 | $43.73 - $52.56 |
| Q1 2019 | 42,629 | $8,464 | $43.61 | $32.57 - $48.83 |
| Q4 2018 | 5,165 | $747 | $40.40 | $32.13 - $49.71 |