Ticker: TECH CUSIP: 09073M104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 128 | $7 | $50.06 | $45.80 - $58.49 |
| Q1 2025 | 244 | $14 | $67.42 | $56.35 - $78.83 |
| Q4 2024 | 116 | $8 | $72.98 | $65.24 - $80.26 |
| Q3 2024 | 116 | $9 | $74.60 | $69.60 - $82.97 |
| Q1 2022 | 2,000 | $866 | $101.38 | $85.43 - $127.46 |
| Q4 2021 | 2,000 | $1,034 | $120.38 | $110.44 - $130.51 |
| Q3 2021 | 2,000 | $987 | $119.43 | $107.71 - $133.47 |
| Q2 2021 | 2,000 | $899 | $103.21 | $93.63 - $111.29 |
| Q1 2021 | 2,021 | $863 | $89.39 | $76.05 - $101.69 |
| Q4 2020 | 4,021 | $1,523 | $70.89 | $60.13 - $79.93 |
| Q3 2020 | 2,385 | $576 | $63.60 | $55.93 - $70.03 |
| Q2 2020 | 3,385 | $868 | $58.49 | $43.96 - $69.01 |
| Q1 2020 | 3,385 | $624 | $48.78 | $37.86 - $54.39 |
| Q4 2019 | 3,385 | $739 | $51.09 | $45.54 - $54.39 |
| Q3 2019 | 3,635 | $717 | $48.74 | $43.36 - $52.73 |
| Q2 2019 | 3,635 | $757 | $48.91 | $43.73 - $52.56 |
| Q1 2019 | 3,635 | $721 | $43.61 | $32.57 - $48.83 |
| Q4 2018 | 3,635 | $515 | $40.40 | $32.13 - $49.71 |
| Q3 2018 | 3,690 | $753 | $42.77 | $35.26 - $49.78 |
| Q2 2018 | 3,690 | $545 | $36.80 | $34.33 - $40.23 |
| Q1 2018 | 3,690 | $557 | $33.97 | $30.75 - $36.55 |
| Q4 2017 | 3,755 | $486 | $30.48 | $28.89 - $32.75 |
| Q3 2017 | 3,755 | $453 | $28.39 | $26.83 - $29.70 |
| Q2 2017 | 3,755 | $441 | $26.08 | $23.39 - $28.66 |
| Q1 2017 | 3,755 | $381 | $24.55 | $22.72 - $25.86 |
| Q4 2016 | 3,762 | $386 | $24.92 | $23.41 - $26.55 |
| Q3 2016 | 3,762 | $411 | $25.95 | $24.60 - $27.71 |
| Q2 2016 | 3,785 | $424 | $24.23 | $21.51 - $27.04 |
| Q1 2016 | 3,785 | $361 | $20.69 | $18.73 - $22.78 |