Ticker: TECH CUSIP: 09073M104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 5,739 | $295 | $50.06 | $45.80 - $58.49 |
| Q1 2025 | 109,106 | $6,397 | $67.42 | $56.35 - $78.83 |
| Q4 2024 | 95,063 | $6,847 | $72.98 | $65.24 - $80.26 |
| Q3 2024 | 5,774 | $462 | $74.60 | $69.60 - $82.97 |
| Q2 2024 | 5,792 | $415 | $72.99 | $60.62 - $84.91 |
| Q1 2024 | 5,824 | $410 | $70.89 | $64.33 - $78.06 |
| Q4 2023 | 5,838 | $450 | $65.18 | $51.21 - $77.96 |
| Q3 2023 | 14,087 | $959 | $78.07 | $65.84 - $88.81 |
| Q2 2023 | 23,121 | $1,887 | $79.36 | $71.21 - $86.05 |
| Q1 2023 | 159,055 | $11,800 | $76.02 | $68.89 - $87.58 |
| Q4 2022 | 33,315 | $2,761 | $78.25 | $66.97 - $89.34 |
| Q3 2022 | 10,278 | $2,919 | $85.06 | $69.28 - $97.74 |
| Q2 2022 | 16,920 | $5,865 | $92.17 | $78.24 - $111.87 |
| Q1 2022 | 17,298 | $7,491 | $101.38 | $85.43 - $127.46 |
| Q4 2021 | 15,746 | $8,146 | $120.38 | $110.44 - $130.51 |
| Q3 2021 | 11,831 | $5,733 | $119.43 | $107.71 - $133.47 |
| Q2 2021 | 5,265 | $2,371 | $103.21 | $93.63 - $111.29 |
| Q1 2021 | 3,221 | $1,230 | $89.39 | $76.05 - $101.69 |
| Q4 2020 | 5,178 | $1,644 | $70.89 | $60.13 - $79.93 |
| Q3 2020 | 9,375 | $2,322 | $63.60 | $55.93 - $70.03 |
| Q2 2020 | 8,997 | $2,376 | $58.49 | $43.96 - $69.01 |
| Q1 2020 | 19,757 | $3,746 | $48.78 | $37.86 - $54.39 |
| Q4 2019 | 8,672 | $1,904 | $51.09 | $45.54 - $54.39 |