Ticker: TECH CUSIP: 09073M104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,118 | $595 | $60.72 | $54.13 - $66.87 |
| Q3 2025 | 17,217 | $1,106 | $53.45 | $47.52 - $59.89 |
| Q2 2025 | 14,517 | $747 | $50.06 | $45.80 - $58.49 |
| Q1 2025 | 13,295 | $779 | $67.42 | $56.35 - $78.83 |
| Q4 2024 | 11,967 | $862 | $72.98 | $65.24 - $80.26 |
| Q3 2024 | 11,794 | $943 | $74.60 | $69.60 - $82.97 |
| Q2 2024 | 11,077 | $794 | $72.99 | $60.62 - $84.91 |
| Q1 2024 | 11,236 | $791 | $70.89 | $64.33 - $78.06 |
| Q4 2023 | 6,713 | $518 | $65.18 | $51.21 - $77.96 |
| Q3 2023 | 9,598 | $653 | $78.07 | $65.84 - $88.81 |
| Q2 2023 | 9,042 | $738 | $79.36 | $71.21 - $86.05 |
| Q1 2023 | 7,616 | $565 | $76.02 | $68.89 - $87.58 |
| Q3 2022 | 1,861 | $529 | $85.06 | $69.28 - $97.74 |
| Q2 2022 | 1,819 | $631 | $92.17 | $78.24 - $111.87 |
| Q1 2022 | 1,169 | $506 | $101.38 | $85.43 - $127.46 |
| Q4 2021 | 1,109 | $574 | $120.38 | $110.44 - $130.51 |
| Q3 2021 | 1,206 | $584 | $119.43 | $107.71 - $133.47 |
| Q2 2021 | 895 | $403 | $103.21 | $93.63 - $111.29 |