Ticker: TECH CUSIP: 09073M104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,294 | $76 | $60.72 | $54.13 - $66.87 |
| Q2 2025 | 5,542 | $285 | $50.06 | $45.80 - $58.49 |
| Q1 2025 | 6,375 | $374 | $67.42 | $56.35 - $78.83 |
| Q4 2024 | 1,866 | $134 | $72.98 | $65.24 - $80.26 |
| Q3 2024 | 5,346 | $427 | $74.60 | $69.60 - $82.97 |
| Q2 2024 | 5,526 | $396 | $72.99 | $60.62 - $84.91 |
| Q1 2024 | 5,509 | $388 | $70.89 | $64.33 - $78.06 |
| Q4 2023 | 7,862 | $607 | $65.18 | $51.21 - $77.96 |
| Q3 2023 | 4,850 | $330 | $78.07 | $65.84 - $88.81 |
| Q2 2023 | 4,867 | $397 | $79.36 | $71.21 - $86.05 |
| Q1 2023 | 2,653 | $197 | $76.02 | $68.89 - $87.58 |
| Q4 2022 | 2,568 | $213 | $78.25 | $66.97 - $89.34 |
| Q3 2022 | 362 | $103 | $85.06 | $69.28 - $97.74 |
| Q2 2022 | 80 | $28 | $92.17 | $78.24 - $111.87 |
| Q1 2022 | 3,386 | $1,466 | $101.38 | $85.43 - $127.46 |
| Q4 2021 | 474 | $245 | $120.38 | $110.44 - $130.51 |
| Q3 2021 | 521 | $252 | $119.43 | $107.71 - $133.47 |
| Q2 2021 | 1,046 | $504 | $103.21 | $93.63 - $111.29 |
| Q1 2021 | 3,267 | $1,248 | $89.39 | $76.05 - $101.69 |
| Q4 2020 | 408 | $130 | $70.89 | $60.13 - $79.93 |
| Q3 2020 | 1,959 | $485 | $63.60 | $55.93 - $70.03 |
| Q2 2020 | 2,145 | $566 | $58.49 | $43.96 - $69.01 |
| Q1 2020 | 7,617 | $1,444 | $48.78 | $37.86 - $54.39 |
| Q4 2019 | 1,101 | $242 | $51.09 | $45.54 - $54.39 |
| Q3 2019 | 135 | $26 | $48.74 | $43.36 - $52.73 |
| Q2 2019 | 604 | $126 | $48.91 | $43.73 - $52.56 |