Ticker: TECH CUSIP: 09073M104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 220,657 | $12,977 | $60.72 | $54.13 - $66.87 |
| Q3 2025 | 303,716 | $18,806 | $53.45 | $47.52 - $59.89 |
| Q2 2025 | 285,174 | $15,166 | $50.06 | $45.80 - $58.49 |
| Q1 2025 | 265,330 | $14,556 | $67.42 | $56.35 - $78.83 |
| Q4 2024 | 277,925 | $20,897 | $72.98 | $65.24 - $80.26 |
| Q3 2024 | 161,594 | $11,916 | $74.60 | $69.60 - $82.97 |
| Q2 2024 | 146,613 | $10,475 | $72.99 | $60.62 - $84.91 |
| Q1 2024 | 155,034 | $9,645 | $70.89 | $64.33 - $78.06 |
| Q4 2023 | 225,312 | $16,220 | $65.18 | $51.21 - $77.96 |
| Q3 2023 | 221,668 | $15,027 | $78.07 | $65.84 - $88.81 |
| Q2 2023 | 275,530 | $22,357 | $79.36 | $71.21 - $86.05 |
| Q1 2023 | 472,392 | $34,976 | $76.02 | $68.89 - $87.58 |
| Q4 2022 | 197,417 | $17,100 | $78.25 | $66.97 - $89.34 |
| Q3 2022 | 192,198 | $59,303 | $85.06 | $69.28 - $97.74 |
| Q2 2022 | 28,553 | $9,747 | $92.17 | $78.24 - $111.87 |
| Q1 2022 | 55,562 | $24,984 | $101.38 | $85.43 - $127.46 |
| Q4 2021 | 35,372 | $14,066 | $120.38 | $110.44 - $130.51 |
| Q3 2021 | 33,116 | $16,048 | $119.43 | $107.71 - $133.47 |
| Q2 2021 | 22,713 | $10,228 | $103.21 | $93.63 - $111.29 |