Ticker: TECH CUSIP: 09073M104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 36,281 | $2,127 | $67.42 | $56.35 - $78.83 |
| Q4 2024 | 37,461 | $2,698 | $72.98 | $65.24 - $80.26 |
| Q3 2024 | 39,432 | $3,152 | $74.60 | $69.60 - $82.97 |
| Q2 2024 | 29,617 | $2,122 | $72.99 | $60.62 - $84.91 |
| Q1 2024 | 29,617 | $2,085 | $70.89 | $64.33 - $78.06 |
| Q4 2023 | 27,966 | $2 | $65.18 | $51.21 - $77.96 |
| Q3 2023 | 27,966 | $1,904 | $78.07 | $65.84 - $88.81 |
| Q2 2023 | 27,477 | $2,243 | $79.36 | $71.21 - $86.05 |
| Q1 2023 | 26,636 | $1,976 | $76.02 | $68.89 - $87.58 |
| Q4 2022 | 24,720 | $2,049 | $78.25 | $66.97 - $89.34 |
| Q3 2022 | 6,180 | $1,755 | $85.06 | $69.28 - $97.74 |
| Q2 2022 | 6,180 | $2,142 | $92.17 | $78.24 - $111.87 |
| Q1 2022 | 5,850 | $2,533 | $101.38 | $85.43 - $127.46 |
| Q4 2021 | 4,930 | $2,550 | $120.38 | $110.44 - $130.51 |
| Q3 2021 | 5,005 | $2,425 | $119.43 | $107.71 - $133.47 |
| Q2 2021 | 5,005 | $2,254 | $103.21 | $93.63 - $111.29 |