Ticker: TECH CUSIP: 09073M104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,259 | $309 | $60.72 | $54.13 - $66.87 |
| Q3 2025 | 4,892 | $272 | $53.45 | $47.52 - $59.89 |
| Q4 2024 | 5,149 | $371 | $72.98 | $65.24 - $80.26 |
| Q3 2024 | 12,095 | $851 | $74.60 | $69.60 - $82.97 |
| Q2 2024 | 12,920 | $926 | $72.99 | $60.62 - $84.91 |
| Q1 2024 | 12,095 | $851 | $70.89 | $64.33 - $78.06 |
| Q4 2023 | 11,349 | $876 | $65.18 | $51.21 - $77.96 |
| Q3 2023 | 8,748 | $596 | $78.07 | $65.84 - $88.81 |
| Q2 2023 | 10,115 | $826 | $79.36 | $71.21 - $86.05 |
| Q1 2023 | 10,908 | $809 | $76.02 | $68.89 - $87.58 |
| Q4 2022 | 15,676 | $1,299 | $78.25 | $66.97 - $89.34 |
| Q3 2022 | 3,414 | $970 | $85.06 | $69.28 - $97.74 |
| Q2 2022 | 2,543 | $882 | $92.17 | $78.24 - $111.87 |
| Q1 2022 | 2,345 | $1,015 | $101.38 | $85.43 - $127.46 |
| Q4 2021 | 1,778 | $920 | $120.38 | $110.44 - $130.51 |
| Q3 2021 | 1,211 | $587 | $119.43 | $107.71 - $133.47 |
| Q2 2021 | 919 | $414 | $103.21 | $93.63 - $111.29 |
| Q1 2021 | 558 | $213 | $89.39 | $76.05 - $101.69 |