Ticker: TECH CUSIP: 09073M104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,091 | $182 | $60.72 | $54.13 - $66.87 |
| Q3 2025 | 2,875 | $160 | $53.45 | $47.52 - $59.89 |
| Q2 2025 | 1,811 | $93 | $50.06 | $45.80 - $58.49 |
| Q1 2025 | 1,801 | $106 | $67.42 | $56.35 - $78.83 |
| Q4 2024 | 2,137 | $154 | $72.98 | $65.24 - $80.26 |
| Q3 2024 | 1,869 | $149 | $74.60 | $69.60 - $82.97 |
| Q2 2024 | 1,814 | $130 | $72.99 | $60.62 - $84.91 |
| Q1 2024 | 1,861 | $131 | $70.89 | $64.33 - $78.06 |
| Q4 2023 | 1,869 | $144 | $65.18 | $51.21 - $77.96 |
| Q3 2023 | 1,812 | $123 | $78.07 | $65.84 - $88.81 |
| Q2 2023 | 1,988 | $162 | $79.36 | $71.21 - $86.05 |
| Q1 2023 | 1,848 | $137 | $76.02 | $68.89 - $87.58 |
| Q4 2022 | 1,848 | $153 | $78.25 | $66.97 - $89.34 |
| Q3 2022 | 462 | $131 | $85.06 | $69.28 - $97.74 |
| Q2 2022 | 452 | $157 | $92.17 | $78.24 - $111.87 |
| Q1 2022 | 449 | $194 | $101.38 | $85.43 - $127.46 |
| Q4 2021 | 444 | $230 | $120.38 | $110.44 - $130.51 |
| Q3 2021 | 444 | $215 | $119.43 | $107.71 - $133.47 |
| Q2 2021 | 349 | $157 | $103.21 | $93.63 - $111.29 |
| Q1 2021 | 349 | $133,294 | $89.39 | $76.05 - $101.69 |
| Q4 2020 | 355 | $113 | $70.89 | $60.13 - $79.93 |
| Q3 2020 | 349 | $86 | $63.60 | $55.93 - $70.03 |
| Q2 2020 | 349 | $92 | $58.49 | $43.96 - $69.01 |
| Q1 2020 | 349 | $66 | $48.78 | $37.86 - $54.39 |
| Q4 2019 | 358 | $78 | $51.09 | $45.54 - $54.39 |
| Q3 2019 | 372 | $72 | $48.74 | $43.36 - $52.73 |
| Q2 2019 | 372 | $77 | $48.91 | $43.73 - $52.56 |
| Q3 2018 | 338 | $69 | $42.77 | $35.26 - $49.78 |
| Q2 2018 | 300 | $44 | $36.80 | $34.33 - $40.23 |