Ticker: TECH CUSIP: 09073M104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,710 | $747 | $60.72 | $54.13 - $66.87 |
| Q3 2025 | 10,710 | $596 | $53.45 | $47.52 - $59.89 |
| Q2 2025 | 15,505 | $798 | $50.06 | $45.80 - $58.49 |
| Q1 2025 | 13,824 | $811 | $67.42 | $56.35 - $78.83 |
| Q4 2024 | 12,564 | $905 | $72.98 | $65.24 - $80.26 |
| Q3 2024 | 12,484 | $998 | $74.60 | $69.60 - $82.97 |
| Q2 2024 | 12,496 | $895 | $72.99 | $60.62 - $84.91 |
| Q1 2024 | 12,134 | $854 | $70.89 | $64.33 - $78.06 |
| Q4 2023 | 13,882 | $1,071 | $65.18 | $51.21 - $77.96 |
| Q3 2023 | 12,826 | $873 | $78.07 | $65.84 - $88.81 |
| Q2 2023 | 9,670 | $789 | $79.36 | $71.21 - $86.05 |
| Q1 2023 | 9,258 | $687 | $76.02 | $68.89 - $87.58 |
| Q4 2022 | 9,232 | $1 | $78.25 | $66.97 - $89.34 |
| Q3 2022 | 2,815 | $799 | $85.06 | $69.28 - $97.74 |
| Q2 2022 | 2,295 | $796 | $92.17 | $78.24 - $111.87 |
| Q1 2022 | 2,294 | $993 | $101.38 | $85.43 - $127.46 |
| Q4 2021 | 1,805 | $934 | $120.38 | $110.44 - $130.51 |
| Q3 2021 | 1,665 | $807 | $119.43 | $107.71 - $133.47 |
| Q2 2021 | 1,821 | $820 | $103.21 | $93.63 - $111.29 |
| Q1 2021 | 2,396 | $915 | $89.39 | $76.05 - $101.69 |
| Q4 2020 | 2,973 | $944 | $70.89 | $60.13 - $79.93 |
| Q3 2020 | 3,403 | $843 | $63.60 | $55.93 - $70.03 |
| Q2 2020 | 3,403 | $899 | $58.49 | $43.96 - $69.01 |
| Q1 2020 | 3,083 | $585 | $48.78 | $37.86 - $54.39 |
| Q4 2019 | 2,273 | $499 | $51.09 | $45.54 - $54.39 |
| Q3 2019 | 1,883 | $368 | $48.74 | $43.36 - $52.73 |
| Q2 2019 | 1,733 | $361 | $48.91 | $43.73 - $52.56 |
| Q1 2019 | 1,673 | $332 | $43.61 | $32.57 - $48.83 |
| Q4 2018 | 1,673 | $242 | $40.40 | $32.13 - $49.71 |
| Q3 2018 | 1,370 | $280 | $42.77 | $35.26 - $49.78 |