Ticker: TECH CUSIP: 09073M104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,078 | $769 | $60.72 | $54.13 - $66.87 |
| Q3 2025 | 11,923 | $663 | $53.45 | $47.52 - $59.89 |
| Q2 2025 | 13,450 | $692 | $50.06 | $45.80 - $58.49 |
| Q1 2025 | 21,540 | $1,263 | $67.42 | $56.35 - $78.83 |
| Q4 2024 | 20,921 | $1,507 | $72.98 | $65.24 - $80.26 |
| Q3 2024 | 21,571 | $1,724 | $74.60 | $69.60 - $82.97 |
| Q2 2024 | 21,101 | $1,512 | $72.99 | $60.62 - $84.91 |
| Q1 2024 | 35,176 | $2,476 | $70.89 | $64.33 - $78.06 |
| Q4 2023 | 34,516 | $2,663 | $65.18 | $51.21 - $77.96 |
| Q3 2023 | 37,524 | $2,554 | $78.07 | $65.84 - $88.81 |
| Q2 2023 | 36,364 | $2,968 | $79.36 | $71.21 - $86.05 |
| Q1 2023 | 37,202 | $2,760 | $76.02 | $68.89 - $87.58 |
| Q4 2022 | 35,849 | $2,971 | $78.25 | $66.97 - $89.34 |
| Q3 2022 | 7,958 | $2,260 | $85.06 | $69.28 - $97.74 |
| Q2 2022 | 7,435 | $2,577 | $92.17 | $78.24 - $111.87 |
| Q1 2022 | 6,655 | $2,882 | $101.38 | $85.43 - $127.46 |
| Q4 2021 | 6,573 | $3,400 | $120.38 | $110.44 - $130.51 |
| Q3 2021 | 5,916 | $2,867 | $119.43 | $107.71 - $133.47 |
| Q2 2021 | 8,512 | $3,833 | $103.21 | $93.63 - $111.29 |
| Q1 2021 | 7,802 | $2,980 | $89.39 | $76.05 - $101.69 |
| Q4 2020 | 7,703 | $2,446 | $70.89 | $60.13 - $79.93 |
| Q3 2020 | 7,757 | $1,922 | $63.60 | $55.93 - $70.03 |
| Q2 2020 | 7,164 | $1,892 | $58.49 | $43.96 - $69.01 |