Ticker: TECH CUSIP: 09073M104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 373,236 | $21,950 | $60.72 | $54.13 - $66.87 |
| Q3 2025 | 142,700 | $7,938 | $53.45 | $47.52 - $59.89 |
| Q2 2025 | 268,600 | $13,819 | $50.06 | $45.80 - $58.49 |
| Q1 2025 | 294,300 | $17,255 | $67.42 | $56.35 - $78.83 |
| Q4 2024 | 498,500 | $35,907 | $72.98 | $65.24 - $80.26 |
| Q3 2024 | 323,500 | $25,857 | $74.60 | $69.60 - $82.97 |
| Q4 2023 | 353,600 | $27,284 | $65.18 | $51.21 - $77.96 |
| Q3 2023 | 156,500 | $10,653 | $78.07 | $65.84 - $88.81 |
| Q2 2023 | 156,900 | $12,808 | $79.36 | $71.21 - $86.05 |
| Q1 2023 | 82,500 | $6,121 | $76.02 | $68.89 - $87.58 |
| Q4 2022 | 99,700 | $8,263 | $78.25 | $66.97 - $89.34 |
| Q3 2022 | 40,000 | $11,360 | $85.06 | $69.28 - $97.74 |
| Q2 2022 | 40,900 | $14,178 | $92.17 | $78.24 - $111.87 |
| Q1 2022 | 41,000 | $17,755 | $101.38 | $85.43 - $127.46 |
| Q4 2021 | 41,900 | $21,677 | $120.38 | $110.44 - $130.51 |
| Q3 2021 | 41,900 | $20,303 | $119.43 | $107.71 - $133.47 |
| Q3 2017 | 60,000 | $7,253 | $28.39 | $26.83 - $29.70 |