Ticker: TECH CUSIP: 09073M104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 83,377 | $4,903 | $60.72 | $54.13 - $66.87 |
| Q3 2025 | 84,315 | $4,690 | $53.45 | $47.52 - $59.89 |
| Q2 2025 | 83,377 | $4,290 | $50.06 | $45.80 - $58.49 |
| Q1 2025 | 161,904 | $9,492 | $67.42 | $56.35 - $78.83 |
| Q4 2024 | 161,904 | $11,662 | $72.98 | $65.24 - $80.26 |
| Q3 2024 | 148,379 | $11,860 | $74.60 | $69.60 - $82.97 |
| Q2 2024 | 148,379 | $10,631 | $72.99 | $60.62 - $84.91 |
| Q1 2024 | 12,577 | $885 | $70.89 | $64.33 - $78.06 |
| Q4 2023 | 115,833 | $8,938 | $65.18 | $51.21 - $77.96 |
| Q3 2023 | 5,577 | $380 | $78.07 | $65.84 - $88.81 |
| Q2 2023 | 22,117 | $1,805 | $79.36 | $71.21 - $86.05 |
| Q1 2023 | 34,886 | $2,588 | $76.02 | $68.89 - $87.58 |
| Q4 2022 | 45,766 | $3,793 | $78.25 | $66.97 - $89.34 |
| Q3 2022 | 16,708 | $4,745 | $85.06 | $69.28 - $97.74 |
| Q2 2022 | 32,399 | $11,231 | $92.17 | $78.24 - $111.87 |
| Q1 2022 | 33,134 | $14,348 | $101.38 | $85.43 - $127.46 |
| Q4 2021 | 39,426 | $20,060 | $120.38 | $110.44 - $130.51 |
| Q3 2021 | 28,951 | $14,028 | $119.43 | $107.71 - $133.47 |
| Q2 2021 | 20,863 | $9,393 | $103.21 | $93.63 - $111.29 |
| Q1 2021 | 27,219 | $10,396 | $89.39 | $76.05 - $101.69 |
| Q4 2020 | 2,956 | $937 | $70.89 | $60.13 - $79.93 |
| Q3 2020 | 292 | $72 | $63.60 | $55.93 - $70.03 |
| Q2 2020 | 292 | $77 | $58.49 | $43.96 - $69.01 |