Ticker: TECH CUSIP: 09073M104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,710 | $101 | $60.72 | $54.13 - $66.87 |
| Q3 2025 | 1,835 | $102 | $53.45 | $47.52 - $59.89 |
| Q2 2025 | 1,564 | $80 | $50.06 | $45.80 - $58.49 |
| Q1 2025 | 638 | $37 | $67.42 | $56.35 - $78.83 |
| Q4 2024 | 1,078 | $78 | $72.98 | $65.24 - $80.26 |
| Q3 2024 | 756 | $60 | $74.60 | $69.60 - $82.97 |
| Q2 2024 | 546 | $39 | $72.99 | $60.62 - $84.91 |
| Q1 2024 | 433 | $30 | $70.89 | $64.33 - $78.06 |
| Q4 2023 | 238 | $18 | $65.18 | $51.21 - $77.96 |
| Q3 2023 | 215 | $15 | $78.07 | $65.84 - $88.81 |
| Q2 2023 | 337 | $28 | $79.36 | $71.21 - $86.05 |
| Q1 2023 | 150 | $11 | $76.02 | $68.89 - $87.58 |
| Q4 2022 | 121 | $10 | $78.25 | $66.97 - $89.34 |
| Q3 2022 | 35 | $10 | $85.06 | $69.28 - $97.74 |
| Q2 2022 | 64 | $22 | $92.17 | $78.24 - $111.87 |
| Q1 2022 | 52 | $23 | $101.38 | $85.43 - $127.46 |
| Q4 2021 | 102 | $53 | $120.38 | $110.44 - $130.51 |
| Q3 2021 | 102 | $49 | $119.43 | $107.71 - $133.47 |
| Q2 2021 | 103 | $46 | $103.21 | $93.63 - $111.29 |
| Q1 2021 | 144 | $55 | $89.39 | $76.05 - $101.69 |
| Q4 2020 | 163 | $52 | $70.89 | $60.13 - $79.93 |
| Q3 2020 | 163 | $40 | $63.60 | $55.93 - $70.03 |
| Q2 2020 | 158 | $42 | $58.49 | $43.96 - $69.01 |
| Q1 2020 | 353 | $67 | $48.78 | $37.86 - $54.39 |
| Q4 2019 | 375 | $82 | $51.09 | $45.54 - $54.39 |
| Q3 2019 | 180 | $35 | $48.74 | $43.36 - $52.73 |
| Q2 2019 | 180 | $38 | $48.91 | $43.73 - $52.56 |
| Q1 2019 | 180 | $36 | $43.61 | $32.57 - $48.83 |
| Q4 2018 | 180 | $26 | $40.40 | $32.13 - $49.71 |
| Q3 2018 | 880 | $180 | $42.77 | $35.26 - $49.78 |
| Q2 2018 | 1,056 | $156 | $36.80 | $34.33 - $40.23 |
| Q1 2018 | 1,887 | $285 | $33.97 | $30.75 - $36.55 |
| Q4 2017 | 1,919 | $249 | $30.48 | $28.89 - $32.75 |
| Q3 2017 | 2,029 | $245 | $28.39 | $26.83 - $29.70 |
| Q2 2017 | 2,138 | $251 | $26.08 | $23.39 - $28.66 |
| Q1 2017 | 2,017 | $205 | $24.55 | $22.72 - $25.86 |
| Q4 2016 | 1,724 | $177 | $24.92 | $23.41 - $26.55 |
| Q3 2016 | 2,475 | $271 | $25.95 | $24.60 - $27.71 |
| Q2 2016 | 2,895 | $326 | $24.23 | $21.51 - $27.04 |
| Q1 2016 | 3,375 | $338 | $20.69 | $18.73 - $22.78 |
| Q4 2015 | 3,445 | $310 | $21.34 | $19.59 - $22.60 |
| Q3 2015 | 3,541 | $327 | $23.38 | $20.43 - $26.67 |
| Q2 2015 | 3,251 | $320 | $23.21 | $22.13 - $24.11 |
| Q1 2015 | 3,375 | $338 | $22.03 | $20.17 - $23.57 |
| Q4 2014 | 3,708 | $343 | $21.13 | $19.82 - $22.17 |