Ticker: TECH CUSIP: 09073M104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 54,264 | $3,191 | $60.72 | $54.13 - $66.87 |
| Q3 2025 | 52,032 | $2,895 | $53.45 | $47.52 - $59.89 |
| Q2 2025 | 44,745 | $2,302 | $50.06 | $45.80 - $58.49 |
| Q1 2025 | 39,368 | $2,308 | $67.42 | $56.35 - $78.83 |
| Q4 2024 | 32,573 | $2,346 | $72.98 | $65.24 - $80.26 |
| Q3 2024 | 28,940 | $2,313 | $74.60 | $69.60 - $82.97 |
| Q2 2024 | 24,584 | $1,761 | $72.99 | $60.62 - $84.91 |
| Q1 2024 | 31,990 | $2,252 | $70.89 | $64.33 - $78.06 |
| Q4 2023 | 13,586 | $1,048 | $65.18 | $51.21 - $77.96 |
| Q3 2023 | 7,876 | $536 | $78.07 | $65.84 - $88.81 |
| Q2 2023 | 7,485 | $1 | $79.36 | $71.21 - $86.05 |
| Q1 2023 | 4,152 | $0 | $76.02 | $68.89 - $87.58 |
| Q4 2022 | 3,978 | $0 | $78.25 | $66.97 - $89.34 |
| Q3 2022 | 1,266 | $360 | $85.06 | $69.28 - $97.74 |
| Q2 2022 | 1,208 | $419 | $92.17 | $78.24 - $111.87 |
| Q1 2022 | 1,117 | $484 | $101.38 | $85.43 - $127.46 |
| Q4 2021 | 977 | $505 | $120.38 | $110.44 - $130.51 |
| Q3 2021 | 694 | $336 | $119.43 | $107.71 - $133.47 |
| Q1 2021 | 702 | $268 | $89.39 | $76.05 - $101.69 |