Ticker: TECH CUSIP: 09073M104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 12,704 | $707 | $53.45 | $47.52 - $59.89 |
| Q2 2025 | 12,805 | $659 | $50.06 | $45.80 - $58.49 |
| Q1 2025 | 27,098 | $1,589 | $67.42 | $56.35 - $78.83 |
| Q4 2024 | 45,391 | $3,270 | $72.98 | $65.24 - $80.26 |
| Q3 2024 | 45,956 | $3,672 | $74.60 | $69.60 - $82.97 |
| Q2 2024 | 44,631 | $3,198 | $72.99 | $60.62 - $84.91 |
| Q1 2024 | 24,748 | $1,742 | $70.89 | $64.33 - $78.06 |
| Q4 2023 | 23,164 | $1,787 | $65.18 | $51.21 - $77.96 |
| Q3 2023 | 20,152 | $1,372 | $78.07 | $65.84 - $88.81 |
| Q2 2023 | 24,826 | $2,026 | $79.36 | $71.21 - $86.05 |
| Q1 2023 | 14,498 | $1 | $76.02 | $68.89 - $87.58 |
| Q4 2022 | 16,230 | $1 | $78.25 | $66.97 - $89.34 |
| Q3 2022 | 2,983 | $847 | $85.06 | $69.28 - $97.74 |
| Q2 2022 | 31,435 | $10,897 | $92.17 | $78.24 - $111.87 |
| Q1 2022 | 30,846 | $13,357 | $101.38 | $85.43 - $127.46 |
| Q2 2020 | 28,739 | $7,589 | $58.49 | $43.96 - $69.01 |
| Q1 2020 | 28,004 | $5,310 | $48.78 | $37.86 - $54.39 |
| Q4 2019 | 28,006 | $6,148 | $51.09 | $45.54 - $54.39 |
| Q3 2019 | 28,029 | $5,484 | $48.74 | $43.36 - $52.73 |
| Q2 2019 | 28,027 | $5,843 | $48.91 | $43.73 - $52.56 |
| Q1 2019 | 27,928 | $5,545 | $43.61 | $32.57 - $48.83 |
| Q4 2018 | 27,911 | $4,039 | $40.40 | $32.13 - $49.71 |
| Q3 2018 | 27,896 | $5,694 | $42.77 | $35.26 - $49.78 |
| Q2 2018 | 28,205 | $4,173 | $36.80 | $34.33 - $40.23 |
| Q1 2018 | 28,009 | $4,230 | $33.97 | $30.75 - $36.55 |