Ticker: TECH CUSIP: 09073M104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,991 | $117 | $60.72 | $54.13 - $66.87 |
| Q3 2025 | 1,575 | $88 | $53.45 | $47.52 - $59.89 |
| Q2 2025 | 1,863 | $96 | $50.06 | $45.80 - $58.49 |
| Q1 2025 | 1,943 | $114 | $67.42 | $56.35 - $78.83 |
| Q4 2024 | 2,061 | $148 | $72.98 | $65.24 - $80.26 |
| Q3 2024 | 2,359 | $189 | $74.60 | $69.60 - $82.97 |
| Q2 2024 | 1,917 | $137 | $72.99 | $60.62 - $84.91 |
| Q1 2024 | 1,712 | $121 | $70.89 | $64.33 - $78.06 |
| Q4 2023 | 1,282 | $99 | $65.18 | $51.21 - $77.96 |
| Q3 2023 | 614 | $42 | $78.07 | $65.84 - $88.81 |
| Q2 2023 | 1,125 | $92 | $79.36 | $71.21 - $86.05 |
| Q1 2023 | 12 | $1 | $76.02 | $68.89 - $87.58 |
| Q3 2022 | 73 | $21 | $85.06 | $69.28 - $97.74 |
| Q2 2022 | 40 | $14 | $92.17 | $78.24 - $111.87 |
| Q1 2022 | 2 | $1 | $101.38 | $85.43 - $127.46 |
| Q4 2021 | 5 | $3 | $120.38 | $110.44 - $130.51 |
| Q3 2021 | 2 | $1 | $119.43 | $107.71 - $133.47 |
| Q2 2021 | 2 | $1 | $103.21 | $93.63 - $111.29 |
| Q1 2021 | 2 | $1 | $89.39 | $76.05 - $101.69 |
| Q3 2020 | 2 | $0 | $63.60 | $55.93 - $70.03 |
| Q1 2020 | 100 | $19 | $48.78 | $37.86 - $54.39 |
| Q1 2019 | 205 | $41 | $43.61 | $32.57 - $48.83 |
| Q4 2018 | 205 | $30 | $40.40 | $32.13 - $49.71 |
| Q3 2018 | 205 | $42 | $42.77 | $35.26 - $49.78 |
| Q2 2017 | 17 | $2 | $26.08 | $23.39 - $28.66 |
| Q4 2016 | 90 | $9 | $24.92 | $23.41 - $26.55 |
| Q2 2016 | 124 | $14 | $24.23 | $21.51 - $27.04 |
| Q1 2016 | 194 | $18 | $20.69 | $18.73 - $22.78 |
| Q3 2015 | 59 | $5 | $23.38 | $20.43 - $26.67 |