Ticker: TECH CUSIP: 09073M104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,089 | $417 | $60.72 | $54.13 - $66.87 |
| Q3 2025 | 5,840 | $325 | $53.45 | $47.52 - $59.89 |
| Q2 2025 | 5,219 | $269 | $50.06 | $45.80 - $58.49 |
| Q1 2025 | 5,100 | $299 | $67.42 | $56.35 - $78.83 |
| Q4 2024 | 5,331 | $384 | $72.98 | $65.24 - $80.26 |
| Q3 2024 | 4,808 | $384 | $74.60 | $69.60 - $82.97 |
| Q2 2024 | 4,472 | $320 | $72.99 | $60.62 - $84.91 |
| Q1 2024 | 4,269 | $301 | $70.89 | $64.33 - $78.06 |
| Q4 2023 | 4,424 | $341 | $65.18 | $51.21 - $77.96 |
| Q3 2023 | 3,759 | $256 | $78.07 | $65.84 - $88.81 |
| Q2 2023 | 4,134 | $337 | $79.36 | $71.21 - $86.05 |
| Q1 2023 | 4,479 | $332 | $76.02 | $68.89 - $87.58 |
| Q4 2022 | 5,039 | $418 | $78.25 | $66.97 - $89.34 |
| Q2 2022 | 1,199 | $416 | $92.17 | $78.24 - $111.87 |
| Q1 2022 | 1,163 | $503 | $101.38 | $85.43 - $127.46 |
| Q4 2021 | 1,108 | $573 | $120.38 | $110.44 - $130.51 |
| Q4 2016 | 4,658 | $479 | $24.92 | $23.41 - $26.55 |
| Q3 2016 | 3,000 | $328 | $25.95 | $24.60 - $27.71 |
| Q2 2016 | 7,174 | $809 | $24.23 | $21.51 - $27.04 |
| Q1 2016 | 2,697 | $255 | $20.69 | $18.73 - $22.78 |
| Q4 2015 | 2,776 | $250 | $21.34 | $19.59 - $22.60 |