Ticker: TECH CUSIP: 09073M104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 86,534 | $4,814 | $53.45 | $47.52 - $59.89 |
| Q2 2025 | 24,991 | $1,286 | $50.06 | $45.80 - $58.49 |
| Q1 2025 | 13,685 | $798 | $67.42 | $56.35 - $78.83 |
| Q4 2024 | 10,412 | $750 | $72.98 | $65.24 - $80.26 |
| Q2 2024 | 14,789 | $1,060 | $72.99 | $60.62 - $84.91 |
| Q4 2023 | 16,823 | $1,298 | $65.18 | $51.21 - $77.96 |
| Q4 2022 | 1,150 | $95 | $78.25 | $66.97 - $89.34 |
| Q3 2022 | 3,745 | $1,066 | $85.06 | $69.28 - $97.74 |
| Q2 2022 | 3,024 | $1,048 | $92.17 | $78.24 - $111.87 |
| Q3 2021 | 1,087 | $527 | $119.43 | $107.71 - $133.47 |
| Q2 2021 | 794 | $358 | $103.21 | $93.63 - $111.29 |
| Q1 2021 | 5,600 | $2,139 | $89.39 | $76.05 - $101.69 |
| Q2 2019 | 20,405 | $4,254 | $48.91 | $43.73 - $52.56 |
| Q1 2019 | 13,560 | $2,670 | $43.61 | $32.57 - $48.83 |
| Q1 2017 | 2,428 | $247 | $24.55 | $22.72 - $25.86 |