Ticker: TECH CUSIP: 09073M104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 43,864 | $2,268 | $50.06 | $45.80 - $58.49 |
| Q1 2025 | 36,282 | $2,103 | $67.42 | $56.35 - $78.83 |
| Q4 2024 | 11,791 | $852 | $72.98 | $65.24 - $80.26 |
| Q3 2024 | 11,791 | $935 | $74.60 | $69.60 - $82.97 |
| Q2 2024 | 11,459 | $826 | $72.99 | $60.62 - $84.91 |
| Q1 2024 | 10,499 | $737 | $70.89 | $64.33 - $78.06 |
| Q4 2023 | 10,494 | $815 | $65.18 | $51.21 - $77.96 |
| Q3 2023 | 9,733 | $678 | $78.07 | $65.84 - $88.81 |
| Q2 2023 | 10,360 | $839 | $79.36 | $71.21 - $86.05 |
| Q1 2023 | 9,783 | $719 | $76.02 | $68.89 - $87.58 |
| Q4 2022 | 10,583 | $876 | $78.25 | $66.97 - $89.34 |
| Q3 2022 | 2,732 | $783 | $85.06 | $69.28 - $97.74 |
| Q2 2022 | 2,504 | $855 | $92.17 | $78.24 - $111.87 |
| Q1 2022 | 2,186 | $969 | $101.38 | $85.43 - $127.46 |
| Q4 2021 | 2,186 | $1,112 | $120.38 | $110.44 - $130.51 |
| Q3 2021 | 2,186 | $1,097 | $119.43 | $107.71 - $133.47 |
| Q2 2021 | 2,186 | $984 | $103.21 | $93.63 - $111.29 |
| Q1 2021 | 30,834 | $11,789 | $89.39 | $76.05 - $101.69 |
| Q4 2020 | 30,998 | $9,843 | $70.89 | $60.13 - $79.93 |
| Q3 2020 | 31,709 | $7,911 | $63.60 | $55.93 - $70.03 |
| Q2 2020 | 62,880 | $16,078 | $58.49 | $43.96 - $69.01 |
| Q1 2020 | 31,540 | $6,056 | $48.78 | $37.86 - $54.39 |
| Q4 2019 | 29,982 | $6,518 | $51.09 | $45.54 - $54.39 |
| Q3 2019 | 29,944 | $5,960 | $48.74 | $43.36 - $52.73 |
| Q2 2019 | 29,882 | $6,231 | $48.91 | $43.73 - $52.56 |
| Q1 2019 | 29,586 | $5,874 | $43.61 | $32.57 - $48.83 |
| Q4 2018 | 23,465 | $3,396 | $40.40 | $32.13 - $49.71 |
| Q3 2018 | 25,605 | $5,226 | $42.77 | $35.26 - $49.78 |
| Q2 2018 | 20,968 | $3,102 | $36.80 | $34.33 - $40.23 |
| Q1 2018 | 22,133 | $3,343 | $33.97 | $30.75 - $36.55 |