Ticker: TECH CUSIP: 09073M104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,750 | $397 | $60.72 | $54.13 - $66.87 |
| Q3 2025 | 6,750 | $376 | $53.45 | $47.52 - $59.89 |
| Q2 2025 | 6,750 | $347 | $50.06 | $45.80 - $58.49 |
| Q1 2025 | 6,750 | $396 | $67.42 | $56.35 - $78.83 |
| Q4 2024 | 6,750 | $486 | $72.98 | $65.24 - $80.26 |
| Q3 2024 | 6,755 | $540 | $74.60 | $69.60 - $82.97 |
| Q2 2024 | 6,750 | $484 | $72.99 | $60.62 - $84.91 |
| Q1 2024 | 6,750 | $475 | $70.89 | $64.33 - $78.06 |
| Q4 2023 | 6,766 | $522 | $65.18 | $51.21 - $77.96 |
| Q3 2023 | 5,171 | $352 | $78.07 | $65.84 - $88.81 |
| Q2 2023 | 4,616 | $377 | $79.36 | $71.21 - $86.05 |
| Q1 2023 | 4,616 | $342 | $76.02 | $68.89 - $87.58 |
| Q4 2022 | 4,616 | $383 | $78.25 | $66.97 - $89.34 |
| Q3 2022 | 629 | $179 | $85.06 | $69.28 - $97.74 |
| Q2 2022 | 629 | $218 | $92.17 | $78.24 - $111.87 |
| Q1 2022 | 629 | $272 | $101.38 | $85.43 - $127.46 |
| Q4 2021 | 629 | $325 | $120.38 | $110.44 - $130.51 |
| Q3 2021 | 736 | $357 | $119.43 | $107.71 - $133.47 |
| Q2 2021 | 784 | $299 | $103.21 | $93.63 - $111.29 |
| Q1 2021 | 784 | $299 | $89.39 | $76.05 - $101.69 |
| Q4 2020 | 868 | $276 | $70.89 | $60.13 - $79.93 |
| Q3 2020 | 869 | $215 | $63.60 | $55.93 - $70.03 |
| Q2 2020 | 1,061 | $280 | $58.49 | $43.96 - $69.01 |
| Q1 2020 | 1,155 | $219 | $48.78 | $37.86 - $54.39 |
| Q4 2019 | 1,155 | $254 | $51.09 | $45.54 - $54.39 |
| Q3 2019 | 1,305 | $255 | $48.74 | $43.36 - $52.73 |
| Q2 2019 | 1,305 | $272 | $48.91 | $43.73 - $52.56 |
| Q1 2019 | 1,305 | $259 | $43.61 | $32.57 - $48.83 |
| Q3 2018 | 1,000 | $204 | $42.77 | $35.26 - $49.78 |
| Q1 2018 | 1,347 | $203 | $33.97 | $30.75 - $36.55 |