Ticker: TECH CUSIP: 09073M104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 77 | $5 | $60.72 | $54.13 - $66.87 |
| Q3 2025 | 77 | $4 | $53.45 | $47.52 - $59.89 |
| Q2 2025 | 59 | $3 | $50.06 | $45.80 - $58.49 |
| Q1 2025 | 141 | $8 | $67.42 | $56.35 - $78.83 |
| Q4 2024 | 146 | $11 | $72.98 | $65.24 - $80.26 |
| Q3 2024 | 138 | $11 | $74.60 | $69.60 - $82.97 |
| Q2 2024 | 142 | $10 | $72.99 | $60.62 - $84.91 |
| Q1 2024 | 149 | $10 | $70.89 | $64.33 - $78.06 |
| Q4 2023 | 152 | $12 | $65.18 | $51.21 - $77.96 |
| Q3 2023 | 138 | $9 | $78.07 | $65.84 - $88.81 |
| Q2 2023 | 138 | $11 | $79.36 | $71.21 - $86.05 |
| Q1 2023 | 130 | $10 | $76.02 | $68.89 - $87.58 |
| Q4 2022 | 24 | $2 | $78.25 | $66.97 - $89.34 |
| Q3 2022 | 2 | $1 | $85.06 | $69.28 - $97.74 |
| Q1 2022 | 9 | $4 | $101.38 | $85.43 - $127.46 |
| Q4 2021 | 3 | $2 | $120.38 | $110.44 - $130.51 |
| Q3 2021 | 8 | $4 | $119.43 | $107.71 - $133.47 |
| Q4 2016 | 110 | $11 | $24.92 | $23.41 - $26.55 |
| Q3 2016 | 110 | $12 | $25.95 | $24.60 - $27.71 |
| Q2 2016 | 110 | $12 | $24.23 | $21.51 - $27.04 |
| Q1 2016 | 110 | $10 | $20.69 | $18.73 - $22.78 |
| Q4 2015 | 110 | $10 | $21.34 | $19.59 - $22.60 |
| Q3 2015 | 110 | $10 | $23.38 | $20.43 - $26.67 |
| Q2 2015 | 110 | $11 | $23.21 | $22.13 - $24.11 |
| Q1 2015 | 110 | $11 | $22.03 | $20.17 - $23.57 |
| Q4 2014 | 110 | $10 | $21.13 | $19.82 - $22.17 |