Ticker: TECH CUSIP: 09073M104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 805,826 | $44,828 | $53.45 | $47.52 - $59.89 |
| Q4 2024 | 47,069 | $3,390 | $72.98 | $65.24 - $80.26 |
| Q2 2023 | 421,721 | $34,425 | $79.36 | $71.21 - $86.05 |
| Q1 2023 | 535,105 | $39,699 | $76.02 | $68.89 - $87.58 |
| Q4 2022 | 3,934 | $326 | $78.25 | $66.97 - $89.34 |
| Q2 2022 | 78,390 | $27,173 | $92.17 | $78.24 - $111.87 |
| Q4 2020 | 2,844 | $903 | $70.89 | $60.13 - $79.93 |
| Q4 2019 | 7,318 | $1,606 | $51.09 | $45.54 - $54.39 |
| Q4 2017 | 14,713 | $1,906 | $30.48 | $28.89 - $32.75 |
| Q3 2017 | 4,880 | $590 | $28.39 | $26.83 - $29.70 |
| Q1 2017 | 17,410 | $1,770 | $24.55 | $22.72 - $25.86 |
| Q4 2016 | 2,004 | $206 | $24.92 | $23.41 - $26.55 |
| Q2 2016 | 4,892 | $552 | $24.23 | $21.51 - $27.04 |
| Q1 2016 | 2,696 | $255 | $20.69 | $18.73 - $22.78 |