Ticker: TECH CUSIP: 09073M104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 141,443 | $8,318 | $60.72 | $54.13 - $66.87 |
| Q3 2025 | 141,443 | $7,868 | $53.45 | $47.52 - $59.89 |
| Q2 2025 | 141,443 | $7,277 | $50.06 | $45.80 - $58.49 |
| Q1 2025 | 141,443 | $8,293 | $67.42 | $56.35 - $78.83 |
| Q4 2024 | 142,365 | $10,255 | $72.98 | $65.24 - $80.26 |
| Q3 2024 | 141,274 | $11,292 | $74.60 | $69.60 - $82.97 |
| Q2 2024 | 141,274 | $10,122 | $72.99 | $60.62 - $84.91 |
| Q1 2024 | 135,807 | $9,559 | $70.89 | $64.33 - $78.06 |
| Q4 2023 | 135,807 | $10,479 | $65.18 | $51.21 - $77.96 |
| Q3 2023 | 135,807 | $9,244 | $78.07 | $65.84 - $88.81 |
| Q2 2023 | 135,807 | $11,086 | $79.36 | $71.21 - $86.05 |
| Q1 2023 | 135,807 | $10,076 | $76.02 | $68.89 - $87.58 |
| Q4 2022 | 74,596 | $6,183 | $78.25 | $66.97 - $89.34 |
| Q3 2022 | 18,649 | $5,296 | $85.06 | $69.28 - $97.74 |
| Q2 2022 | 18,649 | $6,464 | $92.17 | $78.24 - $111.87 |
| Q1 2022 | 9,151 | $3,963 | $101.38 | $85.43 - $127.46 |
| Q4 2021 | 8,468 | $4,381 | $120.38 | $110.44 - $130.51 |
| Q3 2021 | 8,468 | $4,103 | $119.43 | $107.71 - $133.47 |
| Q1 2021 | 8,468 | $3,234 | $89.39 | $76.05 - $101.69 |
| Q4 2020 | 8,468 | $2,689 | $70.89 | $60.13 - $79.93 |
| Q3 2016 | 13,700 | $1,500 | $25.95 | $24.60 - $27.71 |