Ticker: TECH CUSIP: 09073M104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 223,061 | $13,118 | $60.72 | $54.13 - $66.87 |
| Q4 2023 | 126,506 | $10 | $65.18 | $51.21 - $77.96 |
| Q3 2023 | 54,217 | $4 | $78.07 | $65.84 - $88.81 |
| Q1 2023 | 65,965 | $5 | $76.02 | $68.89 - $87.58 |
| Q3 2022 | 9,838 | $2,794 | $85.06 | $69.28 - $97.74 |
| Q3 2021 | 5,470 | $2,651 | $119.43 | $107.71 - $133.47 |
| Q2 2021 | 859 | $387 | $103.21 | $93.63 - $111.29 |
| Q1 2021 | 74,186 | $28,334 | $89.39 | $76.05 - $101.69 |
| Q4 2020 | 3,499 | $1,111 | $70.89 | $60.13 - $79.93 |
| Q3 2020 | 1,843 | $457 | $63.60 | $55.93 - $70.03 |
| Q2 2020 | 2,991 | $790 | $58.49 | $43.96 - $69.01 |
| Q2 2019 | 1,034 | $216 | $48.91 | $43.73 - $52.56 |
| Q1 2019 | 4,511 | $896 | $43.61 | $32.57 - $48.83 |