Ticker: TECH CUSIP: 09073M104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,750 | $221 | $60.72 | $54.13 - $66.87 |
| Q3 2025 | 3,780 | $210 | $53.45 | $47.52 - $59.89 |
| Q2 2025 | 2,926 | $151 | $50.06 | $45.80 - $58.49 |
| Q1 2025 | 46,569 | $2,730 | $67.42 | $56.35 - $78.83 |
| Q4 2024 | 46,151 | $3,324 | $72.98 | $65.24 - $80.26 |
| Q3 2024 | 45,550 | $3,641 | $74.60 | $69.60 - $82.97 |
| Q2 2024 | 40,976 | $2,936 | $72.99 | $60.62 - $84.91 |
| Q1 2024 | 40,539 | $2,854 | $70.89 | $64.33 - $78.06 |
| Q4 2023 | 41,088 | $3,170 | $65.18 | $51.21 - $77.96 |
| Q3 2023 | 37,878 | $2,578 | $78.07 | $65.84 - $88.81 |
| Q2 2023 | 38,104 | $3,110 | $79.36 | $71.21 - $86.05 |
| Q1 2023 | 38,864 | $2,883 | $76.02 | $68.89 - $87.58 |
| Q4 2022 | 39,004 | $3,233 | $78.25 | $66.97 - $89.34 |
| Q3 2022 | 8,955 | $2,543 | $85.06 | $69.28 - $97.74 |
| Q2 2022 | 9,039 | $3,133 | $92.17 | $78.24 - $111.87 |
| Q1 2022 | 8,570 | $3,711 | $101.38 | $85.43 - $127.46 |
| Q4 2021 | 7,998 | $4,138 | $120.38 | $110.44 - $130.51 |
| Q3 2021 | 7,926 | $3,841 | $119.43 | $107.71 - $133.47 |
| Q2 2021 | 7,461 | $3,359 | $103.21 | $93.63 - $111.29 |
| Q2 2020 | 155 | $41 | $58.49 | $43.96 - $69.01 |