Ticker: TECH CUSIP: 09073M104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 693,623 | $40,792 | $60.72 | $54.13 - $66.87 |
| Q3 2025 | 640,785 | $35,647 | $53.45 | $47.52 - $59.89 |
| Q2 2025 | 624,292 | $32,120 | $50.06 | $45.80 - $58.49 |
| Q1 2025 | 604,142 | $35,421 | $67.42 | $56.35 - $78.83 |
| Q4 2024 | 189,956 | $13,683 | $72.98 | $65.24 - $80.26 |
| Q3 2024 | 234,509 | $18,744 | $74.60 | $69.60 - $82.97 |
| Q2 2024 | 228,733 | $16,389 | $72.99 | $60.62 - $84.91 |
| Q1 2024 | 212,448 | $14,954 | $70.89 | $64.33 - $78.06 |
| Q4 2023 | 103,468 | $7,984 | $65.18 | $51.21 - $77.96 |
| Q3 2023 | 36,525 | $2,486 | $78.07 | $65.84 - $88.81 |
| Q2 2023 | 35,715 | $2,915 | $79.36 | $71.21 - $86.05 |
| Q1 2023 | 18,267 | $1,355 | $76.02 | $68.89 - $87.58 |
| Q3 2022 | 5,089 | $1,445 | $85.06 | $69.28 - $97.74 |
| Q2 2022 | 4,915 | $1,698 | $92.17 | $78.24 - $111.87 |
| Q4 2021 | 458 | $238 | $120.38 | $110.44 - $130.51 |
| Q3 2021 | 1,792 | $868 | $119.43 | $107.71 - $133.47 |
| Q2 2021 | 855 | $386 | $103.21 | $93.63 - $111.29 |
| Q1 2021 | 807 | $309 | $89.39 | $76.05 - $101.69 |
| Q4 2020 | 723 | $230 | $70.89 | $60.13 - $79.93 |