Ticker: TECH CUSIP: 09073M104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 210,417 | $12,375 | $60.72 | $54.13 - $66.87 |
| Q3 2025 | 150,176 | $8,354 | $53.45 | $47.52 - $59.89 |
| Q2 2025 | 49,271 | $2,535 | $50.06 | $45.80 - $58.49 |
| Q1 2025 | 47,445 | $2,782 | $67.42 | $56.35 - $78.83 |
| Q4 2024 | 51,397 | $3,702 | $72.98 | $65.24 - $80.26 |
| Q3 2024 | 86,223 | $6,892 | $74.60 | $69.60 - $82.97 |
| Q2 2024 | 73,669 | $5,278 | $72.99 | $60.62 - $84.91 |
| Q1 2024 | 87,630 | $6,168 | $70.89 | $64.33 - $78.06 |
| Q4 2023 | 82,475 | $6,364 | $65.18 | $51.21 - $77.96 |
| Q3 2023 | 56,470 | $3,844 | $78.07 | $65.84 - $88.81 |
| Q2 2023 | 90,199 | $7,363 | $79.36 | $71.21 - $86.05 |
| Q1 2023 | 85,529 | $6,345 | $76.02 | $68.89 - $87.58 |
| Q4 2022 | 174,753 | $14,484 | $78.25 | $66.97 - $89.34 |
| Q3 2022 | 40,009 | $11,362 | $85.06 | $69.28 - $97.74 |
| Q2 2022 | 43,352 | $15,027 | $92.17 | $78.24 - $111.87 |
| Q1 2022 | 95,344 | $41,288 | $101.38 | $85.43 - $127.46 |
| Q4 2021 | 58,468 | $30,248 | $120.38 | $110.44 - $130.51 |
| Q3 2021 | 258,993 | $125,501 | $119.43 | $107.71 - $133.47 |
| Q2 2021 | 213,685 | $96,213 | $103.21 | $93.63 - $111.29 |
| Q1 2021 | 238,741 | $91,182 | $89.39 | $76.05 - $101.69 |
| Q4 2020 | 232,611 | $73,866 | $70.89 | $60.13 - $79.93 |
| Q3 2020 | 203,342 | $50,374 | $63.60 | $55.93 - $70.03 |
| Q2 2020 | 49,160 | $12,982 | $58.49 | $43.96 - $69.01 |
| Q1 2020 | 53,624 | $10,168 | $48.78 | $37.86 - $54.39 |
| Q4 2019 | 62,107 | $13,632 | $51.09 | $45.54 - $54.39 |
| Q3 2019 | 58,604 | $11,467 | $48.74 | $43.36 - $52.73 |
| Q2 2019 | 54,750 | $11,414 | $48.91 | $43.73 - $52.56 |
| Q1 2019 | 53,133 | $10,549 | $43.61 | $32.57 - $48.83 |
| Q4 2018 | 50,555 | $7,316 | $40.40 | $32.13 - $49.71 |
| Q3 2018 | 57,942 | $11,826 | $42.77 | $35.26 - $49.78 |
| Q2 2018 | 53,039 | $7,848 | $36.80 | $34.33 - $40.23 |
| Q1 2018 | 53,441 | $8,071 | $33.97 | $30.75 - $36.55 |
| Q4 2017 | 51,559 | $6,679 | $30.48 | $28.89 - $32.75 |
| Q3 2017 | 56,356 | $6,813 | $28.39 | $26.83 - $29.70 |
| Q2 2017 | 49,657 | $5,834 | $26.08 | $23.39 - $28.66 |
| Q1 2017 | 46,182 | $4,695 | $24.55 | $22.72 - $25.86 |
| Q4 2016 | 39,227 | $4,034 | $24.92 | $23.41 - $26.55 |
| Q3 2016 | 39,875 | $4,367 | $25.95 | $24.60 - $27.71 |
| Q2 2016 | 39,172 | $4,418 | $24.23 | $21.51 - $27.04 |
| Q1 2016 | 38,391 | $3,629 | $20.69 | $18.73 - $22.78 |
| Q4 2015 | 56,481 | $5,084 | $21.34 | $19.59 - $22.60 |
| Q3 2015 | 40,610 | $3,755 | $23.38 | $20.43 - $26.67 |
| Q2 2015 | 42,688 | $4,204 | $23.21 | $22.13 - $24.11 |
| Q1 2015 | 39,054 | $3,917 | $22.03 | $20.17 - $23.57 |
| Q4 2014 | 36,001 | $3,326 | $21.13 | $19.82 - $22.17 |