Ticker: TECH CUSIP: 09073M104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,232 | $1,543 | $60.72 | $54.13 - $66.87 |
| Q3 2025 | 22,756 | $1,266 | $53.45 | $47.52 - $59.89 |
| Q2 2025 | 20,646 | $1,062 | $50.06 | $45.80 - $58.49 |
| Q1 2025 | 19,630 | $1,153 | $67.42 | $56.35 - $78.83 |
| Q4 2024 | 16,650 | $1,215 | $72.98 | $65.24 - $80.26 |
| Q3 2024 | 11,355 | $894 | $74.60 | $69.60 - $82.97 |
| Q2 2024 | 8,207 | $589 | $72.99 | $60.62 - $84.91 |
| Q1 2024 | 139,181 | $9,959 | $70.89 | $64.33 - $78.06 |
| Q4 2023 | 70,368 | $5,430 | $65.18 | $51.21 - $77.96 |
| Q3 2023 | 130,916 | $8,911 | $78.07 | $65.84 - $88.81 |
| Q2 2023 | 120,465 | $9,834 | $79.36 | $71.21 - $86.05 |
| Q1 2023 | 140,101 | $10,394 | $76.02 | $68.89 - $87.58 |
| Q4 2022 | 134,231 | $11,125 | $78.25 | $66.97 - $89.34 |
| Q3 2021 | 1,252 | $606 | $119.43 | $107.71 - $133.47 |
| Q3 2019 | 11,403 | $2,231 | $48.74 | $43.36 - $52.73 |
| Q2 2019 | 12,423 | $2,590 | $48.91 | $43.73 - $52.56 |
| Q1 2019 | 12,317 | $2,445 | $43.61 | $32.57 - $48.83 |
| Q4 2018 | 10,826 | $1,567 | $40.40 | $32.13 - $49.71 |
| Q3 2018 | 13,876 | $2,832 | $42.77 | $35.26 - $49.78 |