Ticker: TECH CUSIP: 09073M104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 49,446 | $2,751 | $53.45 | $47.52 - $59.89 |
| Q1 2025 | 52,339 | $3,069 | $67.42 | $56.35 - $78.83 |
| Q4 2024 | 43,298 | $3,119 | $72.98 | $65.24 - $80.26 |
| Q3 2024 | 27,260 | $2,179 | $74.60 | $69.60 - $82.97 |
| Q2 2024 | 41,214 | $2,953 | $72.99 | $60.62 - $84.91 |
| Q1 2024 | 31,899 | $2,245 | $70.89 | $64.33 - $78.06 |
| Q4 2023 | 134,815 | $10,402 | $65.18 | $51.21 - $77.96 |
| Q3 2023 | 59,162 | $4,027 | $78.07 | $65.84 - $88.81 |
| Q2 2023 | 4,545 | $371 | $79.36 | $71.21 - $86.05 |
| Q1 2023 | 107,933 | $8,008 | $76.02 | $68.89 - $87.58 |
| Q4 2022 | 140,851 | $12 | $78.25 | $66.97 - $89.34 |
| Q3 2022 | 34,075 | $9,677 | $85.06 | $69.28 - $97.74 |
| Q2 2022 | 116,503 | $40,385 | $92.17 | $78.24 - $111.87 |
| Q1 2022 | 223,559 | $96,810 | $101.38 | $85.43 - $127.46 |
| Q4 2021 | 4,675 | $2,419 | $120.38 | $110.44 - $130.51 |
| Q3 2020 | 16,241 | $4,023 | $63.60 | $55.93 - $70.03 |
| Q2 2020 | 19,935 | $5,264 | $58.49 | $43.96 - $69.01 |
| Q1 2020 | 26,058 | $4,941 | $48.78 | $37.86 - $54.39 |
| Q4 2019 | 16,507 | $3,623 | $51.09 | $45.54 - $54.39 |
| Q1 2019 | 46,858 | $9,304 | $43.61 | $32.57 - $48.83 |
| Q4 2018 | 28,380 | $4,107 | $40.40 | $32.13 - $49.71 |
| Q3 2018 | 67,741 | $13,827 | $42.77 | $35.26 - $49.78 |
| Q3 2017 | 29,497 | $3,566 | $28.39 | $26.83 - $29.70 |