Ticker: TECH CUSIP: 09073M104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 119,956 | $7,055 | $60.72 | $54.13 - $66.87 |
| Q3 2025 | 146,850 | $8,169 | $53.45 | $47.52 - $59.89 |
| Q2 2025 | 159,640 | $8,213 | $50.06 | $45.80 - $58.49 |
| Q1 2025 | 132,742 | $7,783 | $67.42 | $56.35 - $78.83 |
| Q4 2024 | 110,483 | $8,757 | $72.98 | $65.24 - $80.26 |
| Q3 2024 | 157,729 | $12,607 | $74.60 | $69.60 - $82.97 |
| Q2 2024 | 103,595 | $7,423 | $72.99 | $60.62 - $84.91 |
| Q1 2024 | 141,193 | $9,939 | $70.89 | $64.33 - $78.06 |
| Q4 2023 | 46,205 | $3,565 | $65.18 | $51.21 - $77.96 |
| Q3 2023 | 4,961 | $338 | $78.07 | $65.84 - $88.81 |
| Q2 2023 | 47,571 | $3,883 | $79.36 | $71.21 - $86.05 |
| Q1 2023 | 41,626 | $3,751 | $76.02 | $68.89 - $87.58 |
| Q4 2022 | 40,200 | $3,332 | $78.25 | $66.97 - $89.34 |
| Q3 2022 | 10,250 | $2,911 | $85.06 | $69.28 - $97.74 |
| Q2 2022 | 9,427 | $3,268 | $92.17 | $78.24 - $111.87 |
| Q1 2022 | 8,965 | $3,883 | $101.38 | $85.43 - $127.46 |
| Q4 2021 | 8,742 | $4,524 | $120.38 | $110.44 - $130.51 |
| Q3 2021 | 7,860 | $3,809 | $119.43 | $107.71 - $133.47 |
| Q2 2021 | 7,377 | $3,321 | $103.21 | $93.63 - $111.29 |
| Q1 2021 | 7,337 | $2,802 | $89.39 | $76.05 - $101.69 |
| Q4 2020 | 7,376 | $2,342 | $70.89 | $60.13 - $79.93 |
| Q3 2020 | 7,873 | $1,950 | $63.60 | $55.93 - $70.03 |
| Q1 2019 | 8,850 | $1,757 | $43.61 | $32.57 - $48.83 |
| Q4 2018 | 8,544 | $1,236 | $40.40 | $32.13 - $49.71 |
| Q3 2018 | 9,587 | $1,957 | $42.77 | $35.26 - $49.78 |
| Q2 2018 | 8,703 | $1,288 | $36.80 | $34.33 - $40.23 |