Ticker: TECH CUSIP: 09073M104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,899 | $412 | $60.72 | $54.13 - $66.87 |
| Q3 2025 | 7,154 | $429 | $53.45 | $47.52 - $59.89 |
| Q2 2025 | 7,360 | $383 | $50.06 | $45.80 - $58.49 |
| Q1 2025 | 620,136 | $35,565 | $67.42 | $56.35 - $78.83 |
| Q4 2024 | 736,340 | $52,641 | $72.98 | $65.24 - $80.26 |
| Q3 2024 | 656,711 | $52,491 | $74.60 | $69.60 - $82.97 |
| Q2 2024 | 1,066,208 | $76,394 | $72.99 | $60.62 - $84.91 |
| Q1 2024 | 1,288,157 | $90,673 | $70.89 | $64.33 - $78.06 |
| Q4 2023 | 1,309,295 | $101,025 | $65.18 | $51.21 - $77.96 |
| Q3 2023 | 1,139,195 | $77,545 | $78.07 | $65.84 - $88.81 |
| Q2 2023 | 1,278,098 | $104,331 | $79.36 | $71.21 - $86.05 |
| Q1 2023 | 1,609,840 | $119,434 | $76.02 | $68.89 - $87.58 |
| Q4 2022 | 1,657,545 | $137,377 | $78.25 | $66.97 - $89.34 |
| Q3 2022 | 460,800 | $130,865 | $85.06 | $69.28 - $97.74 |
| Q2 2022 | 477,834 | $165,634 | $92.17 | $78.24 - $111.87 |
| Q1 2022 | 505,038 | $218,700 | $101.38 | $85.43 - $127.46 |
| Q4 2021 | 244,878 | $126,684 | $120.38 | $110.44 - $130.51 |