Ticker: TECH CUSIP: 09073M104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,812,032 | $341,806 | $60.72 | $54.13 - $66.87 |
| Q3 2025 | 5,753,393 | $320,061 | $53.45 | $47.52 - $59.89 |
| Q2 2025 | 5,858,583 | $301,424 | $50.06 | $45.80 - $58.49 |
| Q1 2025 | 6,529,887 | $382,847 | $67.42 | $56.35 - $78.83 |
| Q4 2024 | 6,472,680 | $466,246 | $72.98 | $65.24 - $80.26 |
| Q3 2024 | 6,395,993 | $511,232 | $74.60 | $69.60 - $82.97 |
| Q2 2024 | 6,300,860 | $451,457 | $72.99 | $60.62 - $84.91 |
| Q1 2024 | 6,368,887 | $448,306 | $70.89 | $64.33 - $78.06 |
| Q4 2023 | 6,328,129 | $488,278 | $65.18 | $51.21 - $77.96 |
| Q3 2023 | 6,218,410 | $423,287 | $78.07 | $65.84 - $88.81 |
| Q2 2023 | 6,414,193 | $523,591 | $79.36 | $71.21 - $86.05 |
| Q1 2023 | 6,278,066 | $465,770 | $76.02 | $68.89 - $87.58 |
| Q4 2022 | 6,351,230 | $526,390 | $78.25 | $66.97 - $89.34 |
| Q3 2022 | 1,579,507 | $448,580 | $85.06 | $69.28 - $97.74 |
| Q2 2022 | 1,568,279 | $543,628 | $92.17 | $78.24 - $111.87 |
| Q1 2022 | 1,596,130 | $691,188 | $101.38 | $85.43 - $127.46 |
| Q4 2021 | 1,608,213 | $831,993 | $120.38 | $110.44 - $130.51 |
| Q3 2021 | 1,534,453 | $743,550 | $119.43 | $107.71 - $133.47 |
| Q2 2021 | 1,215,684 | $547,374 | $103.21 | $93.63 - $111.29 |
| Q1 2021 | 896,154 | $342,268 | $89.39 | $76.05 - $101.69 |
| Q4 2020 | 898,339 | $285,268 | $70.89 | $60.13 - $79.93 |
| Q3 2020 | 882,940 | $218,731 | $63.60 | $55.93 - $70.03 |
| Q2 2020 | 931,472 | $245,974 | $58.49 | $43.96 - $69.01 |
| Q1 2020 | 920,310 | $174,509 | $48.78 | $37.86 - $54.39 |
| Q4 2019 | 889,397 | $195,232 | $51.09 | $45.54 - $54.39 |
| Q3 2019 | 902,082 | $176,510 | $48.74 | $43.36 - $52.73 |
| Q2 2019 | 924,997 | $192,853 | $48.91 | $43.73 - $52.56 |
| Q1 2019 | 918,844 | $182,436 | $43.61 | $32.57 - $48.83 |
| Q4 2018 | 905,118 | $130,989 | $40.40 | $32.13 - $49.71 |
| Q3 2018 | 970,846 | $198,153 | $42.77 | $35.26 - $49.78 |
| Q2 2018 | 943,309 | $139,561 | $36.80 | $34.33 - $40.23 |
| Q1 2018 | 991,714 | $149,787 | $33.97 | $30.75 - $36.55 |
| Q4 2017 | 1,011,440 | $131,037 | $30.48 | $28.89 - $32.75 |
| Q3 2017 | 994,226 | $120,185 | $28.39 | $26.83 - $29.70 |
| Q2 2017 | 994,739 | $116,891 | $26.08 | $23.39 - $28.66 |
| Q1 2017 | 989,661 | $100,590 | $24.55 | $22.72 - $25.86 |
| Q4 2016 | 964,479 | $99,174 | $24.92 | $23.41 - $26.55 |
| Q3 2016 | 989,546 | $108,355 | $25.95 | $24.60 - $27.71 |
| Q2 2016 | 1,012,538 | $114,185 | $24.23 | $21.51 - $27.04 |
| Q1 2016 | 1,008,325 | $95,298 | $20.69 | $18.73 - $22.78 |
| Q4 2015 | 988,916 | $89,003 | $21.34 | $19.59 - $22.60 |
| Q3 2015 | 956,637 | $88,444 | $23.38 | $20.43 - $26.67 |
| Q2 2015 | 984,450 | $96,940 | $23.21 | $22.13 - $24.11 |
| Q1 2015 | 1,043,797 | $104,682 | $22.03 | $20.17 - $23.57 |
| Q4 2014 | 1,032,082 | $95,363 | $21.13 | $19.82 - $22.17 |
| Q3 2014 | 1,022,287 | $95,631 | $21.56 | $20.45 - $22.38 |