Ticker: TECH CUSIP: 09073M104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,627 | $566 | $60.72 | $54.13 - $66.87 |
| Q3 2025 | 40,627 | $2,260 | $53.45 | $47.52 - $59.89 |
| Q2 2025 | 40,877 | $2,103 | $50.06 | $45.80 - $58.49 |
| Q1 2025 | 54,627 | $3,203 | $67.42 | $56.35 - $78.83 |
| Q4 2024 | 54,727 | $3,942 | $72.98 | $65.24 - $80.26 |
| Q3 2024 | 54,727 | $4,374 | $74.60 | $69.60 - $82.97 |
| Q2 2024 | 55,327 | $3,964 | $72.99 | $60.62 - $84.91 |
| Q1 2024 | 59,327 | $4,176 | $70.89 | $64.33 - $78.06 |
| Q4 2023 | 56,870 | $4,388 | $65.18 | $51.21 - $77.96 |
| Q3 2023 | 45,870 | $3,122 | $78.07 | $65.84 - $88.81 |
| Q2 2023 | 45,620 | $3,724 | $79.36 | $71.21 - $86.05 |
| Q1 2023 | 45,620 | $3,385 | $76.02 | $68.89 - $87.58 |
| Q4 2022 | 41,220 | $3,416 | $78.25 | $66.97 - $89.34 |
| Q3 2022 | 11,280 | $3,204 | $85.06 | $69.28 - $97.74 |
| Q2 2022 | 11,335 | $3,929 | $92.17 | $78.24 - $111.87 |
| Q1 2022 | 11,180 | $4,842 | $101.38 | $85.43 - $127.46 |
| Q4 2021 | 12,870 | $6,658 | $120.38 | $110.44 - $130.51 |
| Q3 2021 | 1,829 | $887 | $119.43 | $107.71 - $133.47 |
| Q2 2021 | 34,186 | $15,393 | $103.21 | $93.63 - $111.29 |
| Q1 2021 | 34,186 | $13,057 | $89.39 | $76.05 - $101.69 |
| Q4 2020 | 29,686 | $9,427 | $70.89 | $60.13 - $79.93 |
| Q3 2020 | 29,686 | $7,354 | $63.60 | $55.93 - $70.03 |
| Q2 2020 | 28,186 | $7,443 | $58.49 | $43.96 - $69.01 |
| Q1 2020 | 27,986 | $5,307 | $48.78 | $37.86 - $54.39 |
| Q4 2019 | 27,986 | $6,143 | $51.09 | $45.54 - $54.39 |