Ticker: TECH CUSIP: 09073M104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,474 | $675 | $60.72 | $54.13 - $66.87 |
| Q3 2025 | 12,718 | $708 | $53.45 | $47.52 - $59.89 |
| Q2 2025 | 9,564 | $492 | $50.06 | $45.80 - $58.49 |
| Q1 2025 | 10,137 | $594 | $67.42 | $56.35 - $78.83 |
| Q4 2024 | 10,243 | $738 | $72.98 | $65.24 - $80.26 |
| Q3 2024 | 10,243 | $819 | $74.60 | $69.60 - $82.97 |
| Q2 2024 | 10,243 | $734 | $72.99 | $60.62 - $84.91 |
| Q1 2024 | 10,290 | $724 | $70.89 | $64.33 - $78.06 |
| Q4 2023 | 8,258 | $637 | $65.18 | $51.21 - $77.96 |
| Q3 2023 | 8,258 | $562 | $78.07 | $65.84 - $88.81 |
| Q2 2023 | 8,258 | $674 | $79.36 | $71.21 - $86.05 |
| Q1 2023 | 8,481 | $629 | $76.02 | $68.89 - $87.58 |
| Q4 2022 | 8,876 | $736 | $78.25 | $66.97 - $89.34 |
| Q3 2022 | 2,269 | $644 | $85.06 | $69.28 - $97.74 |
| Q2 2022 | 2,340 | $811 | $92.17 | $78.24 - $111.87 |
| Q1 2022 | 2,354 | $1,019 | $101.38 | $85.43 - $127.46 |
| Q4 2021 | 2,871 | $1,485 | $120.38 | $110.44 - $130.51 |
| Q3 2021 | 3,337 | $1,617 | $119.43 | $107.71 - $133.47 |
| Q2 2021 | 3,527 | $1,588 | $103.21 | $93.63 - $111.29 |
| Q1 2021 | 3,529 | $1,348 | $89.39 | $76.05 - $101.69 |
| Q4 2020 | 4,402 | $1,398 | $70.89 | $60.13 - $79.93 |
| Q3 2020 | 4,122 | $1,021 | $63.60 | $55.93 - $70.03 |
| Q2 2020 | 4,122 | $1,088 | $58.49 | $43.96 - $69.01 |
| Q1 2020 | 3,558 | $675 | $48.78 | $37.86 - $54.39 |
| Q4 2019 | 3,565 | $783 | $51.09 | $45.54 - $54.39 |
| Q3 2019 | 3,696 | $723 | $48.74 | $43.36 - $52.73 |
| Q2 2019 | 3,482 | $726 | $48.91 | $43.73 - $52.56 |
| Q1 2019 | 3,467 | $688 | $43.61 | $32.57 - $48.83 |
| Q4 2018 | 5,088 | $736 | $40.40 | $32.13 - $49.71 |