Ticker: TECH CUSIP: 09073M104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 161,014 | $8,957 | $53.45 | $47.52 - $59.89 |
| Q2 2025 | 221,278 | $11,385 | $50.06 | $45.80 - $58.49 |
| Q1 2025 | 63,870 | $3,745 | $67.42 | $56.35 - $78.83 |
| Q2 2024 | 154,591 | $11,076 | $72.99 | $60.62 - $84.91 |
| Q3 2023 | 3,589 | $244 | $78.07 | $65.84 - $88.81 |
| Q3 2022 | 7,312 | $2,077 | $85.06 | $69.28 - $97.74 |
| Q2 2022 | 2,751 | $954 | $92.17 | $78.24 - $111.87 |
| Q4 2021 | 1,624 | $840 | $120.38 | $110.44 - $130.51 |
| Q1 2020 | 3,285 | $623 | $48.78 | $37.86 - $54.39 |
| Q3 2019 | 1,842 | $360 | $48.74 | $43.36 - $52.73 |
| Q2 2019 | 3,221 | $672 | $48.91 | $43.73 - $52.56 |
| Q4 2016 | 7,100 | $730 | $24.92 | $23.41 - $26.55 |
| Q3 2016 | 2,200 | $241 | $25.95 | $24.60 - $27.71 |
| Q4 2014 | 6,700 | $619 | $21.13 | $19.82 - $22.17 |