Ticker: TECH CUSIP: 09073M104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,956 | $468 | $60.72 | $54.13 - $66.87 |
| Q3 2025 | 7,699 | $428 | $53.45 | $47.52 - $59.89 |
| Q2 2025 | 8,269 | $425 | $50.06 | $45.80 - $58.49 |
| Q1 2025 | 23,425 | $1,373 | $67.42 | $56.35 - $78.83 |
| Q4 2024 | 31,590 | $2,275 | $72.98 | $65.24 - $80.26 |
| Q3 2024 | 30,701 | $2,454 | $74.60 | $69.60 - $82.97 |
| Q2 2024 | 32,036 | $2,295 | $72.99 | $60.62 - $84.91 |
| Q1 2024 | 40,729 | $2,867 | $70.89 | $64.33 - $78.06 |
| Q4 2023 | 31,640 | $2,441 | $65.18 | $51.21 - $77.96 |
| Q3 2023 | 32,766 | $2,230 | $78.07 | $65.84 - $88.81 |
| Q2 2023 | 5,119 | $418 | $79.36 | $71.21 - $86.05 |
| Q1 2023 | 5,991 | $444 | $76.02 | $68.89 - $87.58 |
| Q4 2022 | 9,741 | $807 | $78.25 | $66.97 - $89.34 |
| Q3 2022 | 9,611 | $2,729 | $85.06 | $69.28 - $97.74 |
| Q2 2022 | 2,397 | $831 | $92.17 | $78.24 - $111.87 |
| Q1 2022 | 2,173 | $941 | $101.38 | $85.43 - $127.46 |
| Q4 2021 | 2,116 | $1,094 | $120.38 | $110.44 - $130.51 |
| Q3 2021 | 2,097 | $1,016 | $119.43 | $107.71 - $133.47 |
| Q2 2021 | 2,063 | $929 | $103.21 | $93.63 - $111.29 |
| Q1 2021 | 2,284 | $872 | $89.39 | $76.05 - $101.69 |
| Q4 2020 | 11,810 | $3,744 | $70.89 | $60.13 - $79.93 |
| Q3 2020 | 20 | $429,000 | $63.60 | $55.93 - $70.03 |