Ticker: TECH CUSIP: 09073M104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 95,042 | $5,589 | $60.72 | $54.13 - $66.87 |
| Q3 2025 | 54,559 | $3,035 | $53.45 | $47.52 - $59.89 |
| Q2 2025 | 43,032 | $2,214 | $50.06 | $45.80 - $58.49 |
| Q1 2025 | 29,402 | $1,724 | $67.42 | $56.35 - $78.83 |
| Q4 2024 | 9,577 | $690 | $72.98 | $65.24 - $80.26 |
| Q3 2024 | 9,212 | $736 | $74.60 | $69.60 - $82.97 |
| Q2 2024 | 9,570 | $686 | $72.99 | $60.62 - $84.91 |
| Q1 2024 | 9,886 | $696 | $70.89 | $64.33 - $78.06 |
| Q4 2023 | 9,809 | $757 | $65.18 | $51.21 - $77.96 |
| Q3 2023 | 16,830 | $1,146 | $78.07 | $65.84 - $88.81 |
| Q2 2023 | 9,814 | $801 | $79.36 | $71.21 - $86.05 |
| Q1 2023 | 11,198 | $831 | $76.02 | $68.89 - $87.58 |
| Q4 2022 | 3,808 | $316 | $78.25 | $66.97 - $89.34 |
| Q3 2022 | 1,014 | $288 | $85.06 | $69.28 - $97.74 |
| Q2 2021 | 1,154 | $520 | $103.21 | $93.63 - $111.29 |
| Q2 2019 | 3,823 | $797 | $48.91 | $43.73 - $52.56 |
| Q1 2019 | 7,203 | $1,430 | $43.61 | $32.57 - $48.83 |
| Q3 2018 | 3,193 | $652 | $42.77 | $35.26 - $49.78 |
| Q2 2018 | 2,109 | $312 | $36.80 | $34.33 - $40.23 |
| Q3 2017 | 5,129 | $620 | $28.39 | $26.83 - $29.70 |
| Q1 2017 | 8,600 | $874 | $24.55 | $22.72 - $25.86 |
| Q1 2016 | 5,362 | $507 | $20.69 | $18.73 - $22.78 |
| Q3 2015 | 5,764 | $533 | $23.38 | $20.43 - $26.67 |
| Q1 2015 | 11,517 | $1,155 | $22.03 | $20.17 - $23.57 |