Ticker: TECH CUSIP: 09073M104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,286 | $0 | $60.72 | $54.13 - $66.87 |
| Q3 2025 | 4,808 | $0 | $53.45 | $47.52 - $59.89 |
| Q2 2025 | 5,244 | $0 | $50.06 | $45.80 - $58.49 |
| Q4 2024 | 10,493 | $1 | $72.98 | $65.24 - $80.26 |
| Q3 2024 | 12,135 | $1 | $74.60 | $69.60 - $82.97 |
| Q2 2024 | 14,201 | $1 | $72.99 | $60.62 - $84.91 |
| Q1 2024 | 13,552 | $1 | $70.89 | $64.33 - $78.06 |
| Q4 2023 | 13,490 | $1 | $65.18 | $51.21 - $77.96 |
| Q3 2023 | 12,256 | $1 | $78.07 | $65.84 - $88.81 |
| Q2 2023 | 10,835 | $1 | $79.36 | $71.21 - $86.05 |
| Q1 2023 | 10,036 | $1 | $76.02 | $68.89 - $87.58 |
| Q4 2022 | 12,652 | $1,049 | $78.25 | $66.97 - $89.34 |
| Q3 2022 | 3,165 | $899,000 | $85.06 | $69.28 - $97.74 |
| Q2 2022 | 2,971 | $1,030 | $92.17 | $78.24 - $111.87 |
| Q1 2022 | 3,080 | $1,334 | $101.38 | $85.43 - $127.46 |
| Q4 2021 | 3,287 | $1,700,000 | $120.38 | $110.44 - $130.51 |
| Q3 2021 | 3,305 | $1,602 | $119.43 | $107.71 - $133.47 |
| Q2 2021 | 3,097 | $1,394 | $103.21 | $93.63 - $111.29 |
| Q1 2021 | 3,002 | $1,147 | $89.39 | $76.05 - $101.69 |
| Q4 2020 | 2,608 | $828 | $70.89 | $60.13 - $79.93 |
| Q3 2020 | 2,381 | $590 | $63.60 | $55.93 - $70.03 |
| Q2 2020 | 2,050 | $541 | $58.49 | $43.96 - $69.01 |
| Q1 2020 | 1,602 | $304 | $48.78 | $37.86 - $54.39 |
| Q4 2019 | 1,294 | $284 | $51.09 | $45.54 - $54.39 |