Ticker: TECH CUSIP: 09073M104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,350 | $373 | $60.72 | $54.13 - $66.87 |
| Q3 2025 | 10,800 | $601 | $53.45 | $47.52 - $59.89 |
| Q2 2025 | 45,631 | $2,348 | $50.06 | $45.80 - $58.49 |
| Q2 2024 | 970 | $70 | $72.99 | $60.62 - $84.91 |
| Q4 2023 | 5,063 | $391 | $65.18 | $51.21 - $77.96 |
| Q1 2023 | 63 | $5 | $76.02 | $68.89 - $87.58 |
| Q2 2022 | 450 | $156 | $92.17 | $78.24 - $111.87 |
| Q1 2022 | 124 | $54 | $101.38 | $85.43 - $127.46 |
| Q4 2021 | 92 | $48 | $120.38 | $110.44 - $130.51 |
| Q3 2021 | 1,258 | $610 | $119.43 | $107.71 - $133.47 |
| Q4 2020 | 234 | $74 | $70.89 | $60.13 - $79.93 |
| Q3 2020 | 7,484 | $1,854 | $63.60 | $55.93 - $70.03 |
| Q2 2020 | 25,887 | $6,836 | $58.49 | $43.96 - $69.01 |
| Q1 2020 | 1,742 | $330 | $48.78 | $37.86 - $54.39 |
| Q2 2019 | 87 | $18 | $48.91 | $43.73 - $52.56 |