Ticker: TECH CUSIP: 09073M104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,159 | $362 | $60.72 | $54.13 - $66.87 |
| Q3 2025 | 6,206 | $345 | $53.45 | $47.52 - $59.89 |
| Q2 2025 | 6,253 | $322 | $50.06 | $45.80 - $58.49 |
| Q1 2025 | 1,885 | $111 | $67.42 | $56.35 - $78.83 |
| Q3 2024 | 5,428 | $434 | $74.60 | $69.60 - $82.97 |
| Q4 2023 | 105 | $8 | $65.18 | $51.21 - $77.96 |
| Q1 2023 | 26,387 | $1,958 | $76.02 | $68.89 - $87.58 |
| Q4 2022 | 50,834 | $4,213 | $78.25 | $66.97 - $89.34 |
| Q3 2022 | 6,681 | $1,897 | $85.06 | $69.28 - $97.74 |
| Q2 2022 | 1,887 | $654 | $92.17 | $78.24 - $111.87 |
| Q1 2022 | 20 | $9 | $101.38 | $85.43 - $127.46 |
| Q4 2021 | 1,118 | $578 | $120.38 | $110.44 - $130.51 |
| Q3 2021 | 1,994 | $966 | $119.43 | $107.71 - $133.47 |
| Q2 2021 | 20 | $9 | $103.21 | $93.63 - $111.29 |
| Q1 2021 | 1,141 | $436 | $89.39 | $76.05 - $101.69 |
| Q4 2020 | 314 | $100 | $70.89 | $60.13 - $79.93 |
| Q3 2020 | 292 | $72 | $63.60 | $55.93 - $70.03 |
| Q2 2020 | 284 | $75 | $58.49 | $43.96 - $69.01 |