Ticker: TECH CUSIP: 09073M104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 132,299 | $7,780 | $60.72 | $54.13 - $66.87 |
| Q3 2025 | 9,417 | $524 | $53.45 | $47.52 - $59.89 |
| Q2 2025 | 11,796 | $607 | $50.06 | $45.80 - $58.49 |
| Q1 2025 | 18,084 | $1,060 | $67.42 | $56.35 - $78.83 |
| Q4 2024 | 15,665 | $1,128 | $72.98 | $65.24 - $80.26 |
| Q3 2024 | 14,712 | $1,086 | $74.60 | $69.60 - $82.97 |
| Q2 2024 | 15,583 | $1,117 | $72.99 | $60.62 - $84.91 |
| Q1 2024 | 17,999 | $1,267 | $70.89 | $64.33 - $78.06 |
| Q4 2023 | 16,712 | $1,289 | $65.18 | $51.21 - $77.96 |
| Q3 2023 | 19,107 | $1,301 | $78.07 | $65.84 - $88.81 |
| Q2 2023 | 20,454 | $1,670 | $79.36 | $71.21 - $86.05 |
| Q1 2023 | 34,967 | $2,594 | $76.02 | $68.89 - $87.58 |
| Q4 2022 | 676,896 | $56,101 | $78.25 | $66.97 - $89.34 |
| Q3 2022 | 171,454 | $48,693 | $85.06 | $69.28 - $97.74 |
| Q2 2022 | 274,825 | $95,266 | $92.17 | $78.24 - $111.87 |
| Q1 2022 | 290,083 | $125,618 | $101.38 | $85.43 - $127.46 |
| Q4 2021 | 416,820 | $215,637 | $120.38 | $110.44 - $130.51 |
| Q3 2021 | 415,583 | $201,379 | $119.43 | $107.71 - $133.47 |
| Q2 2021 | 344,473 | $155,102 | $103.21 | $93.63 - $111.29 |
| Q1 2021 | 211,254 | $80,683 | $89.39 | $76.05 - $101.69 |
| Q4 2020 | 191,469 | $60,802 | $70.89 | $60.13 - $79.93 |
| Q3 2020 | 191,899 | $47,539 | $63.60 | $55.93 - $70.03 |
| Q2 2020 | 122,121 | $33,697 | $58.49 | $43.96 - $69.01 |
| Q1 2020 | 49,735 | $9,431 | $48.78 | $37.86 - $54.39 |