Ticker: TECH CUSIP: 09073M104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,870 | $522 | $60.72 | $54.13 - $66.87 |
| Q3 2025 | 6,073 | $338 | $53.45 | $47.52 - $59.89 |
| Q2 2025 | 7,484 | $385 | $50.06 | $45.80 - $58.49 |
| Q1 2025 | 5,710 | $335 | $67.42 | $56.35 - $78.83 |
| Q4 2024 | 5,906 | $425 | $72.98 | $65.24 - $80.26 |
| Q3 2024 | 5,885 | $470 | $74.60 | $69.60 - $82.97 |
| Q2 2024 | 6,788 | $486 | $72.99 | $60.62 - $84.91 |
| Q2 2023 | 12,514 | $1,022 | $79.36 | $71.21 - $86.05 |
| Q1 2022 | 3,091 | $1,339 | $101.38 | $85.43 - $127.46 |
| Q4 2021 | 3,562 | $1,843 | $120.38 | $110.44 - $130.51 |
| Q3 2021 | 3,453 | $1,673 | $119.43 | $107.71 - $133.47 |
| Q2 2021 | 3,348 | $1,508 | $103.21 | $93.63 - $111.29 |
| Q1 2021 | 3,712 | $1,418 | $89.39 | $76.05 - $101.69 |
| Q4 2020 | 3,907 | $1,241 | $70.89 | $60.13 - $79.93 |
| Q1 2020 | 1,449 | $275 | $48.78 | $37.86 - $54.39 |
| Q4 2019 | 1,087 | $239 | $51.09 | $45.54 - $54.39 |
| Q3 2018 | 1,341 | $274 | $42.77 | $35.26 - $49.78 |
| Q2 2018 | 1,388 | $205 | $36.80 | $34.33 - $40.23 |
| Q1 2018 | 1,387 | $209 | $33.97 | $30.75 - $36.55 |