Ticker: TECH CUSIP: 09073M104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 186 | $11 | $60.72 | $54.13 - $66.87 |
| Q3 2025 | 190 | $11 | $53.45 | $47.52 - $59.89 |
| Q2 2025 | 3,556 | $183 | $50.06 | $45.80 - $58.49 |
| Q1 2025 | 2,877 | $169 | $67.42 | $56.35 - $78.83 |
| Q4 2024 | 2,127 | $153 | $72.98 | $65.24 - $80.26 |
| Q3 2024 | 2,127 | $170 | $74.60 | $69.60 - $82.97 |
| Q2 2024 | 2,007 | $144 | $72.99 | $60.62 - $84.91 |
| Q1 2024 | 1,739 | $122 | $70.89 | $64.33 - $78.06 |
| Q4 2023 | 56 | $4 | $65.18 | $51.21 - $77.96 |
| Q3 2023 | 1,684 | $115 | $78.07 | $65.84 - $88.81 |
| Q2 2023 | 1,684 | $137 | $79.36 | $71.21 - $86.05 |
| Q1 2023 | 1,400 | $104 | $76.02 | $68.89 - $87.58 |
| Q3 2022 | 310 | $88 | $85.06 | $69.28 - $97.74 |
| Q2 2022 | 310 | $107 | $92.17 | $78.24 - $111.87 |
| Q1 2022 | 400 | $173 | $101.38 | $85.43 - $127.46 |
| Q4 2021 | 400 | $207 | $120.38 | $110.44 - $130.51 |
| Q3 2021 | 355 | $172 | $119.43 | $107.71 - $133.47 |
| Q2 2021 | 6 | $3 | $103.21 | $93.63 - $111.29 |
| Q4 2020 | 3 | $1 | $70.89 | $60.13 - $79.93 |
| Q4 2015 | 750 | $68 | $21.34 | $19.59 - $22.60 |
| Q3 2015 | 750 | $69 | $23.38 | $20.43 - $26.67 |
| Q4 2014 | 350 | $32 | $21.13 | $19.82 - $22.17 |