Ticker: TECH CUSIP: 09073M104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,336 | $1,067 | $60.72 | $54.13 - $66.87 |
| Q3 2025 | 16,080 | $895 | $53.45 | $47.52 - $59.89 |
| Q2 2025 | 16,845 | $867 | $50.06 | $45.80 - $58.49 |
| Q1 2025 | 16,976 | $995 | $67.42 | $56.35 - $78.83 |
| Q4 2024 | 17,136 | $1,234 | $72.98 | $65.24 - $80.26 |
| Q3 2024 | 17,913 | $1,432 | $74.60 | $69.60 - $82.97 |
| Q2 2024 | 17,837 | $1,278 | $72.99 | $60.62 - $84.91 |
| Q1 2024 | 18,345 | $1,291 | $70.89 | $64.33 - $78.06 |
| Q4 2023 | 18,673 | $1,441 | $65.18 | $51.21 - $77.96 |
| Q3 2023 | 19,259 | $1,311 | $78.07 | $65.84 - $88.81 |
| Q2 2023 | 19,534 | $1,595 | $79.36 | $71.21 - $86.05 |
| Q1 2023 | 19,002 | $1,410 | $76.02 | $68.89 - $87.58 |
| Q4 2022 | 20,004 | $1,658 | $78.25 | $66.97 - $89.34 |
| Q3 2022 | 6,381 | $1,812 | $85.06 | $69.28 - $97.74 |
| Q2 2022 | 6,482 | $2,247 | $92.17 | $78.24 - $111.87 |
| Q1 2022 | 6,577 | $2,848 | $101.38 | $85.43 - $127.46 |
| Q4 2021 | 8,190 | $4,237 | $120.38 | $110.44 - $130.51 |