Ticker: TECH CUSIP: 09073M104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 512,868 | $30,162 | $60.72 | $54.13 - $66.87 |
| Q3 2025 | 376,977 | $20,971 | $53.45 | $47.52 - $59.89 |
| Q2 2025 | 339,788 | $17,482 | $50.06 | $45.80 - $58.49 |
| Q1 2025 | 251,875 | $14,767 | $67.42 | $56.35 - $78.83 |
| Q4 2024 | 260,042 | $18,731 | $72.98 | $65.24 - $80.26 |
| Q3 2024 | 314,700 | $25,154 | $74.60 | $69.60 - $82.97 |
| Q2 2024 | 317,756 | $22,767 | $72.99 | $60.62 - $84.91 |
| Q1 2024 | 283,259 | $19,939 | $70.89 | $64.33 - $78.06 |
| Q4 2023 | 365,517 | $28,203 | $65.18 | $51.21 - $77.96 |
| Q3 2023 | 365,611 | $24,887 | $78.07 | $65.84 - $88.81 |
| Q2 2023 | 339,591 | $27,721 | $79.36 | $71.21 - $86.05 |
| Q1 2023 | 305,005 | $22,628 | $76.02 | $68.89 - $87.58 |
| Q4 2022 | 323,976 | $26,851 | $78.25 | $66.97 - $89.34 |
| Q3 2022 | 74,550 | $21,172 | $85.06 | $69.28 - $97.74 |
| Q2 2022 | 75,804 | $26,276 | $92.17 | $78.24 - $111.87 |
| Q1 2022 | 76,250 | $33,019 | $101.38 | $85.43 - $127.46 |
| Q4 2021 | 74,363 | $38,471 | $120.38 | $110.44 - $130.51 |
| Q3 2021 | 75,581 | $36,624 | $119.43 | $107.71 - $133.47 |
| Q2 2021 | 75,144 | $33,834 | $103.21 | $93.63 - $111.29 |
| Q1 2021 | 75,820 | $28,958 | $89.39 | $76.05 - $101.69 |
| Q4 2020 | 62,892 | $19,971 | $70.89 | $60.13 - $79.93 |
| Q3 2020 | 60,755 | $15,051 | $63.60 | $55.93 - $70.03 |