Ticker: TECH CUSIP: 09073M104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,321 | $489 | $60.72 | $54.13 - $66.87 |
| Q3 2025 | 6,181 | $344 | $53.45 | $47.52 - $59.89 |
| Q1 2025 | 5,684 | $333 | $67.42 | $56.35 - $78.83 |
| Q4 2024 | 5,932 | $427 | $72.98 | $65.24 - $80.26 |
| Q3 2024 | 4,249 | $314 | $74.60 | $69.60 - $82.97 |
| Q2 2024 | 4,273 | $306 | $72.99 | $60.62 - $84.91 |
| Q3 2023 | 4,721 | $321 | $78.07 | $65.84 - $88.81 |
| Q2 2022 | 728 | $252 | $92.17 | $78.24 - $111.87 |
| Q1 2022 | 1,146 | $496 | $101.38 | $85.43 - $127.46 |
| Q4 2021 | 4,179 | $2,162 | $120.38 | $110.44 - $130.51 |
| Q3 2021 | 4,393 | $2,129 | $119.43 | $107.71 - $133.47 |
| Q2 2021 | 3,893 | $1,753 | $103.21 | $93.63 - $111.29 |
| Q1 2021 | 3,209 | $1,225 | $89.39 | $76.05 - $101.69 |
| Q4 2020 | 1,129 | $358 | $70.89 | $60.13 - $79.93 |
| Q3 2020 | 750 | $186 | $63.60 | $55.93 - $70.03 |
| Q2 2020 | 421 | $111 | $58.49 | $43.96 - $69.01 |
| Q1 2020 | 70 | $13 | $48.78 | $37.86 - $54.39 |
| Q3 2019 | 1,045 | $204 | $48.74 | $43.36 - $52.73 |
| Q2 2019 | 2,456 | $511 | $48.91 | $43.73 - $52.56 |
| Q1 2019 | 3,731 | $738 | $43.61 | $32.57 - $48.83 |
| Q4 2018 | 3,714 | $538 | $40.40 | $32.13 - $49.71 |
| Q3 2018 | 2,896 | $588 | $42.77 | $35.26 - $49.78 |
| Q2 2018 | 626 | $92 | $36.80 | $34.33 - $40.23 |
| Q2 2017 | 940 | $110 | $26.08 | $23.39 - $28.66 |
| Q1 2017 | 1,092 | $111 | $24.55 | $22.72 - $25.86 |
| Q4 2016 | 1,092 | $112 | $24.92 | $23.41 - $26.55 |
| Q3 2016 | 1,014 | $111 | $25.95 | $24.60 - $27.71 |