Ticker: TECH CUSIP: 09073M104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 54,331 | $3,195 | $60.72 | $54.13 - $66.87 |
| Q3 2025 | 56,732 | $3,156 | $53.45 | $47.52 - $59.89 |
| Q2 2025 | 52,511 | $2,702 | $50.06 | $45.80 - $58.49 |
| Q1 2025 | 51,667 | $3,029 | $67.42 | $56.35 - $78.83 |
| Q4 2024 | 57,912 | $4,171 | $72.98 | $65.24 - $80.26 |
| Q3 2024 | 57,912 | $4,629 | $74.60 | $69.60 - $82.97 |
| Q2 2024 | 57,912 | $4,149 | $72.99 | $60.62 - $84.91 |
| Q1 2024 | 90,604 | $6,378 | $70.89 | $64.33 - $78.06 |
| Q4 2023 | 90,604 | $6,991 | $65.18 | $51.21 - $77.96 |
| Q3 2023 | 90,604 | $6,167 | $78.07 | $65.84 - $88.81 |
| Q2 2023 | 92,780 | $7,574 | $79.36 | $71.21 - $86.05 |
| Q1 2023 | 92,780 | $6,883 | $76.02 | $68.89 - $87.58 |
| Q4 2022 | 92,780 | $7,690 | $78.25 | $66.97 - $89.34 |
| Q3 2022 | 22,521 | $6,396 | $85.06 | $69.28 - $97.74 |
| Q2 2022 | 22,521 | $7,807 | $92.17 | $78.24 - $111.87 |
| Q1 2022 | 22,521 | $9,752 | $101.38 | $85.43 - $127.46 |
| Q4 2021 | 22,521 | $11,651 | $120.38 | $110.44 - $130.51 |
| Q3 2021 | 22,521 | $10,913 | $119.43 | $107.71 - $133.47 |
| Q2 2021 | 22,479 | $10,121 | $103.21 | $93.63 - $111.29 |
| Q1 2021 | 24,381 | $9,312 | $89.39 | $76.05 - $101.69 |
| Q4 2020 | 26,730 | $8,488 | $70.89 | $60.13 - $79.93 |
| Q3 2020 | 28,068 | $6,953 | $63.60 | $55.93 - $70.03 |
| Q2 2020 | 28,341 | $7,484 | $58.49 | $43.96 - $69.01 |