Ticker: TECH CUSIP: 09073M104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 753,280 | $44 | $60.72 | $54.13 - $66.87 |
| Q3 2025 | 141,388 | $8 | $53.45 | $47.52 - $59.89 |
| Q2 2025 | 98,331 | $5 | $50.06 | $45.80 - $58.49 |
| Q1 2025 | 124,917 | $7 | $67.42 | $56.35 - $78.83 |
| Q4 2024 | 169,681 | $12 | $72.98 | $65.24 - $80.26 |
| Q3 2024 | 158,056 | $13 | $74.60 | $69.60 - $82.97 |
| Q2 2024 | 141,728 | $10 | $72.99 | $60.62 - $84.91 |
| Q1 2024 | 252,968 | $18 | $70.89 | $64.33 - $78.06 |
| Q4 2023 | 284,192 | $22 | $65.18 | $51.21 - $77.96 |
| Q3 2023 | 221,560 | $15 | $78.07 | $65.84 - $88.81 |
| Q2 2023 | 264,283 | $22 | $79.36 | $71.21 - $86.05 |
| Q1 2023 | 234,275 | $17 | $76.02 | $68.89 - $87.58 |
| Q4 2022 | 232,146 | $19 | $78.25 | $66.97 - $89.34 |
| Q3 2022 | 40,908 | $11,618 | $85.06 | $69.28 - $97.74 |
| Q2 2022 | 39,528 | $13,702 | $92.17 | $78.24 - $111.87 |
| Q1 2022 | 38,550 | $16,694 | $101.38 | $85.43 - $127.46 |
| Q4 2021 | 28,108 | $14,541 | $120.38 | $110.44 - $130.51 |
| Q3 2021 | 28,024 | $13,580 | $119.43 | $107.71 - $133.47 |
| Q2 2021 | 27,344 | $12,312 | $103.21 | $93.63 - $111.29 |
| Q1 2021 | 27,904 | $10,657 | $89.39 | $76.05 - $101.69 |
| Q4 2020 | 28,390 | $9,015 | $70.89 | $60.13 - $79.93 |
| Q3 2020 | 23,097 | $5,722 | $63.60 | $55.93 - $70.03 |
| Q2 2020 | 25,011 | $6,605 | $58.49 | $43.96 - $69.01 |
| Q1 2020 | 12,962 | $2,458 | $48.78 | $37.86 - $54.39 |
| Q4 2019 | 13,069 | $2,869 | $51.09 | $45.54 - $54.39 |
| Q3 2019 | 10,189 | $1,994 | $48.74 | $43.36 - $52.73 |