Ticker: TECH CUSIP: 09073M104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,009 | $59 | $60.72 | $54.13 - $66.87 |
| Q3 2025 | 556 | $31 | $53.45 | $47.52 - $59.89 |
| Q2 2025 | 556 | $29 | $50.06 | $45.80 - $58.49 |
| Q1 2025 | 565 | $0 | $67.42 | $56.35 - $78.83 |
| Q4 2024 | 565 | $41 | $72.98 | $65.24 - $80.26 |
| Q2 2024 | 355 | $25 | $72.99 | $60.62 - $84.91 |
| Q4 2023 | 597 | $46 | $65.18 | $51.21 - $77.96 |
| Q3 2023 | 4,875 | $332 | $78.07 | $65.84 - $88.81 |
| Q2 2023 | 3,916 | $320 | $79.36 | $71.21 - $86.05 |
| Q1 2023 | 6,621 | $491 | $76.02 | $68.89 - $87.58 |
| Q4 2022 | 1,569 | $130 | $78.25 | $66.97 - $89.34 |
| Q3 2022 | 1,096 | $311 | $85.06 | $69.28 - $97.74 |
| Q2 2022 | 339 | $118 | $92.17 | $78.24 - $111.87 |
| Q1 2022 | 365 | $158 | $101.38 | $85.43 - $127.46 |
| Q4 2021 | 363 | $185 | $120.38 | $110.44 - $130.51 |
| Q3 2021 | 147 | $71 | $119.43 | $107.71 - $133.47 |
| Q2 2021 | 145 | $65 | $103.21 | $93.63 - $111.29 |
| Q4 2019 | 442 | $97 | $51.09 | $45.54 - $54.39 |
| Q2 2019 | 1,323 | $276 | $48.91 | $43.73 - $52.56 |