Ticker: TECH CUSIP: 09073M104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,135,896 | $63,190 | $53.45 | $47.52 - $59.89 |
| Q2 2025 | 368,075 | $18,937 | $50.06 | $45.80 - $58.49 |
| Q1 2025 | 56,465 | $3,311 | $67.42 | $56.35 - $78.83 |
| Q4 2024 | 54,700 | $3,940 | $72.98 | $65.24 - $80.26 |
| Q4 2022 | 93,451 | $8 | $78.25 | $66.97 - $89.34 |
| Q3 2022 | 31,489 | $8,943 | $85.06 | $69.28 - $97.74 |
| Q2 2022 | 12,662 | $4,389 | $92.17 | $78.24 - $111.87 |
| Q4 2021 | 26,933 | $13,934 | $120.38 | $110.44 - $130.51 |
| Q3 2021 | 31,100 | $15,070 | $119.43 | $107.71 - $133.47 |
| Q2 2021 | 5,500 | $2,476 | $103.21 | $93.63 - $111.29 |
| Q4 2020 | 71,545 | $22,719 | $70.89 | $60.13 - $79.93 |
| Q3 2020 | 96,332 | $23,864 | $63.60 | $55.93 - $70.03 |
| Q2 2020 | 41,732 | $11,020 | $58.49 | $43.96 - $69.01 |
| Q2 2019 | 2,600 | $542 | $48.91 | $43.73 - $52.56 |
| Q2 2018 | 71,600 | $10,593 | $36.80 | $34.33 - $40.23 |
| Q1 2018 | 3,000 | $453 | $33.97 | $30.75 - $36.55 |