Ticker: TECH CUSIP: 09073M104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,374 | $257 | $60.72 | $54.13 - $66.87 |
| Q3 2025 | 2,118 | $118 | $53.45 | $47.52 - $59.89 |
| Q2 2025 | 1,406 | $72 | $50.06 | $45.80 - $58.49 |
| Q1 2025 | 4,882 | $238 | $67.42 | $56.35 - $78.83 |
| Q4 2024 | 4,931 | $371 | $72.98 | $65.24 - $80.26 |
| Q3 2024 | 5,600 | $448 | $74.60 | $69.60 - $82.97 |
| Q2 2024 | 3,730 | $267 | $72.99 | $60.62 - $84.91 |
| Q1 2024 | 11,353 | $788 | $70.89 | $64.33 - $78.06 |
| Q4 2023 | 208,108 | $16,058 | $65.18 | $51.21 - $77.96 |
| Q2 2023 | 240,340 | $19,619 | $79.36 | $71.21 - $86.05 |
| Q1 2023 | 212,772 | $15,786 | $76.02 | $68.89 - $87.58 |
| Q3 2022 | 991 | $282 | $85.06 | $69.28 - $97.74 |
| Q2 2022 | 1,143 | $396 | $92.17 | $78.24 - $111.87 |
| Q1 2022 | 1,842 | $798 | $101.38 | $85.43 - $127.46 |
| Q4 2021 | 129,633 | $67,064 | $120.38 | $110.44 - $130.51 |
| Q3 2021 | 137,582 | $66,668 | $119.43 | $107.71 - $133.47 |
| Q2 2018 | 375 | $55 | $36.80 | $34.33 - $40.23 |
| Q1 2018 | 375 | $57 | $33.97 | $30.75 - $36.55 |
| Q4 2017 | 375 | $49 | $30.48 | $28.89 - $32.75 |