Ticker: TECH CUSIP: 09073M104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,019,342 | $59,948 | $60.72 | $54.13 - $66.87 |
| Q3 2025 | 1,042,944 | $58,019 | $53.45 | $47.52 - $59.89 |
| Q2 2025 | 653,411 | $33,618 | $50.06 | $45.80 - $58.49 |
| Q1 2025 | 100,738 | $5,906 | $67.42 | $56.35 - $78.83 |
| Q4 2024 | 104,860 | $7,553 | $72.98 | $65.24 - $80.26 |
| Q3 2024 | 66,484 | $5,314 | $74.60 | $69.60 - $82.97 |
| Q2 2024 | 66,088 | $4,735 | $72.99 | $60.62 - $84.91 |
| Q1 2024 | 19,008 | $1,338 | $70.89 | $64.33 - $78.06 |
| Q4 2023 | 18,472 | $1,425 | $65.18 | $51.21 - $77.96 |
| Q3 2023 | 24,764 | $1,686 | $78.07 | $65.84 - $88.81 |
| Q2 2023 | 15,961 | $1,303 | $79.36 | $71.21 - $86.05 |
| Q1 2023 | 15,638 | $1,160 | $76.02 | $68.89 - $87.58 |
| Q4 2022 | 19,342 | $1,603 | $78.25 | $66.97 - $89.34 |
| Q3 2022 | 3,090 | $878 | $85.06 | $69.28 - $97.74 |
| Q2 2022 | 4,798 | $1,663 | $92.17 | $78.24 - $111.87 |
| Q1 2022 | 3,776 | $1,635 | $101.38 | $85.43 - $127.46 |
| Q4 2021 | 3,090 | $1,599 | $120.38 | $110.44 - $130.51 |
| Q4 2020 | 920 | $292 | $70.89 | $60.13 - $79.93 |