Ticker: TECH CUSIP: 09073M104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 39,647 | $2,332 | $60.72 | $54.13 - $66.87 |
| Q3 2025 | 33,820 | $1,881 | $53.45 | $47.52 - $59.89 |
| Q2 2025 | 32,228 | $1,658 | $50.06 | $45.80 - $58.49 |
| Q1 2025 | 21,691 | $1,272 | $67.42 | $56.35 - $78.83 |
| Q4 2024 | 20,034 | $1,443 | $72.98 | $65.24 - $80.26 |
| Q3 2024 | 6,830 | $546 | $74.60 | $69.60 - $82.97 |
| Q2 2024 | 6,130 | $439 | $72.99 | $60.62 - $84.91 |
| Q1 2024 | 3,481 | $245 | $70.89 | $64.33 - $78.06 |
| Q4 2023 | 3,481 | $269 | $65.18 | $51.21 - $77.96 |
| Q3 2023 | 16,847 | $1,147 | $78.07 | $65.84 - $88.81 |
| Q2 2023 | 15,009 | $1,225 | $79.36 | $71.21 - $86.05 |
| Q1 2023 | 17,271 | $1,281 | $76.02 | $68.89 - $87.58 |
| Q4 2022 | 19,471 | $1,614 | $78.25 | $66.97 - $89.34 |
| Q3 2022 | 4,191 | $1 | $85.06 | $69.28 - $97.74 |
| Q2 2022 | 3,751 | $1,300 | $92.17 | $78.24 - $111.87 |
| Q1 2022 | 5,500 | $2,382 | $101.38 | $85.43 - $127.46 |
| Q4 2021 | 6,570 | $3,399 | $120.38 | $110.44 - $130.51 |
| Q3 2021 | 6,570 | $3,184 | $119.43 | $107.71 - $133.47 |
| Q4 2018 | 46,200 | $6,686 | $40.40 | $32.13 - $49.71 |
| Q3 2018 | 20,700 | $4,225 | $42.77 | $35.26 - $49.78 |