Ticker: TECH CUSIP: 09073M104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,183 | $128 | $60.72 | $54.13 - $66.87 |
| Q3 2025 | 3,126 | $174 | $53.45 | $47.52 - $59.89 |
| Q3 2023 | 15,233 | $1,037 | $78.07 | $65.84 - $88.81 |
| Q2 2023 | 15,977 | $1,304 | $79.36 | $71.21 - $86.05 |
| Q1 2023 | 20,664 | $2 | $76.02 | $68.89 - $87.58 |
| Q4 2022 | 20,403 | $2 | $78.25 | $66.97 - $89.34 |
| Q3 2022 | 5,151 | $1,462 | $85.06 | $69.28 - $97.74 |
| Q2 2022 | 8,831 | $3,061 | $92.17 | $78.24 - $111.87 |
| Q1 2022 | 8,957 | $3,878 | $101.38 | $85.43 - $127.46 |
| Q4 2021 | 11,051 | $5,717 | $120.38 | $110.44 - $130.51 |
| Q3 2021 | 9,742 | $4,720 | $119.43 | $107.71 - $133.47 |
| Q2 2021 | 10,365 | $4,666 | $103.21 | $93.63 - $111.29 |
| Q1 2021 | 9,649 | $3,685 | $89.39 | $76.05 - $101.69 |
| Q4 2020 | 9,642 | $3,061 | $70.89 | $60.13 - $79.93 |
| Q3 2020 | 7,921 | $1,962 | $63.60 | $55.93 - $70.03 |
| Q2 2020 | 6,499 | $1,717 | $58.49 | $43.96 - $69.01 |
| Q1 2020 | 5,702 | $1,081 | $48.78 | $37.86 - $54.39 |
| Q4 2019 | 719 | $158 | $51.09 | $45.54 - $54.39 |
| Q3 2019 | 728 | $143 | $48.74 | $43.36 - $52.73 |
| Q2 2019 | 766 | $160 | $48.91 | $43.73 - $52.56 |
| Q1 2019 | 1,075 | $213 | $43.61 | $32.57 - $48.83 |
| Q4 2018 | 742 | $107 | $40.40 | $32.13 - $49.71 |
| Q3 2018 | 742 | $151 | $42.77 | $35.26 - $49.78 |
| Q2 2018 | 742 | $110 | $36.80 | $34.33 - $40.23 |