Ticker: TECH CUSIP: 09073M104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,268 | $957 | $60.72 | $54.13 - $66.87 |
| Q2 2025 | 13,197 | $679 | $50.06 | $45.80 - $58.49 |
| Q1 2025 | 19,106 | $1,120 | $67.42 | $56.35 - $78.83 |
| Q4 2024 | 25,032 | $1,803 | $72.98 | $65.24 - $80.26 |
| Q3 2024 | 21,401 | $1,711 | $74.60 | $69.60 - $82.97 |
| Q2 2024 | 20,244 | $1,450 | $72.99 | $60.62 - $84.91 |
| Q1 2024 | 15,781 | $1,111 | $70.89 | $64.33 - $78.06 |
| Q4 2023 | 20,361 | $1,571 | $65.18 | $51.21 - $77.96 |
| Q3 2023 | 8,690 | $592 | $78.07 | $65.84 - $88.81 |
| Q2 2023 | 18,453 | $1,506 | $79.36 | $71.21 - $86.05 |
| Q1 2023 | 7,953 | $590 | $76.02 | $68.89 - $87.58 |
| Q4 2022 | 18,454 | $1,529 | $78.25 | $66.97 - $89.34 |
| Q2 2022 | 2,739 | $949 | $92.17 | $78.24 - $111.87 |
| Q1 2022 | 8,081 | $3,499 | $101.38 | $85.43 - $127.46 |
| Q4 2021 | 7,411 | $3,834 | $120.38 | $110.44 - $130.51 |
| Q3 2021 | 8,775 | $4,252 | $119.43 | $107.71 - $133.47 |
| Q1 2021 | 4,166 | $1,591 | $89.39 | $76.05 - $101.69 |
| Q4 2019 | 5,900 | $1,295 | $51.09 | $45.54 - $54.39 |
| Q3 2018 | 7,700 | $1,572 | $42.77 | $35.26 - $49.78 |