Ticker: TECH CUSIP: 09073M104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,398,265 | $141,042 | $60.72 | $54.13 - $66.87 |
| Q3 2025 | 1,709,662 | $95,108 | $53.45 | $47.52 - $59.89 |
| Q2 2025 | 972,085 | $50,014 | $50.06 | $45.80 - $58.49 |
| Q1 2025 | 990,099 | $58,050 | $67.42 | $56.35 - $78.83 |
| Q4 2024 | 1,074,883 | $77,424 | $72.98 | $65.24 - $80.26 |
| Q3 2024 | 1,110,235 | $88,741 | $74.60 | $69.60 - $82.97 |
| Q2 2024 | 1,132,994 | $81,179 | $72.99 | $60.62 - $84.91 |
| Q1 2024 | 2,172,225 | $152,903 | $70.89 | $64.33 - $78.06 |
| Q4 2023 | 2,234,998 | $172,452 | $65.18 | $51.21 - $77.96 |
| Q3 2023 | 2,314,269 | $157,532 | $78.07 | $65.84 - $88.81 |
| Q2 2023 | 2,314,458 | $188,929 | $79.36 | $71.21 - $86.05 |
| Q1 2022 | 475,994 | $206,124 | $101.38 | $85.43 - $127.46 |
| Q4 2021 | 583,529 | $301,883 | $120.38 | $110.44 - $130.51 |
| Q3 2021 | 653,844 | $316,833 | $119.43 | $107.71 - $133.47 |
| Q2 2021 | 680,979 | $306,618 | $103.21 | $93.63 - $111.29 |
| Q1 2021 | 826,437 | $315,641 | $89.39 | $76.05 - $101.69 |
| Q4 2020 | 730,792 | $232,063 | $70.89 | $60.13 - $79.93 |