Ticker: TECH CUSIP: 09073M104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 346,450 | $20,375 | $60.72 | $54.13 - $66.87 |
| Q3 2025 | 362,050 | $20,141 | $53.45 | $47.52 - $59.89 |
| Q2 2025 | 294,950 | $15,175 | $50.06 | $45.80 - $58.49 |
| Q1 2025 | 256,600 | $15,044 | $67.42 | $56.35 - $78.83 |
| Q4 2024 | 332,500 | $23,950 | $72.98 | $65.24 - $80.26 |
| Q3 2024 | 323,000 | $25,817 | $74.60 | $69.60 - $82.97 |
| Q2 2024 | 304,800 | $21,839 | $72.99 | $60.62 - $84.91 |
| Q1 2024 | 302,300 | $21,279 | $70.89 | $64.33 - $78.06 |
| Q4 2023 | 365,300 | $28,187 | $65.18 | $51.21 - $77.96 |
| Q3 2023 | 408,800 | $27,827 | $78.07 | $65.84 - $88.81 |
| Q2 2023 | 388,800 | $31,738 | $79.36 | $71.21 - $86.05 |
| Q1 2023 | 387,800 | $28,771 | $76.02 | $68.89 - $87.58 |
| Q4 2022 | 387,800 | $32,141 | $78.25 | $66.97 - $89.34 |
| Q3 2022 | 101,950 | $28,954 | $85.06 | $69.28 - $97.74 |
| Q2 2022 | 93,950 | $32,567 | $92.17 | $78.24 - $111.87 |
| Q1 2022 | 89,950 | $38,952 | $101.38 | $85.43 - $127.46 |
| Q4 2021 | 104,450 | $54,036 | $120.38 | $110.44 - $130.51 |
| Q3 2021 | 93,450 | $45,283 | $119.43 | $107.71 - $133.47 |
| Q2 2021 | 80,825 | $36,392 | $103.21 | $93.63 - $111.29 |
| Q1 2021 | 77,200 | $29,485 | $89.39 | $76.05 - $101.69 |