Ticker: TECH CUSIP: 09073M104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 37,380 | $2,198 | $60.72 | $54.13 - $66.87 |
| Q3 2025 | 37,380 | $2,079 | $53.45 | $47.52 - $59.89 |
| Q2 2025 | 40,480 | $2,083 | $50.06 | $45.80 - $58.49 |
| Q1 2025 | 39,880 | $2,338 | $67.42 | $56.35 - $78.83 |
| Q4 2024 | 40,490 | $2,916 | $72.98 | $65.24 - $80.26 |
| Q3 2024 | 41,070 | $3,283 | $74.60 | $69.60 - $82.97 |
| Q2 2024 | 41,070 | $2,943 | $72.99 | $60.62 - $84.91 |
| Q1 2024 | 47,535 | $3,346 | $70.89 | $64.33 - $78.06 |
| Q4 2023 | 47,975 | $3,702 | $65.18 | $51.21 - $77.96 |
| Q3 2023 | 49,135 | $3,345 | $78.07 | $65.84 - $88.81 |
| Q2 2023 | 49,135 | $4,011 | $79.36 | $71.21 - $86.05 |
| Q1 2023 | 50,145 | $3,720 | $76.02 | $68.89 - $87.58 |
| Q4 2022 | 50,420 | $4,161 | $78.25 | $66.97 - $89.34 |
| Q3 2022 | 13,070 | $3,711,880 | $85.06 | $69.28 - $97.74 |
| Q2 2022 | 13,070 | $4,530,584 | $92.17 | $78.24 - $111.87 |
| Q1 2022 | 13,070 | $5,659,832 | $101.38 | $85.43 - $127.46 |
| Q4 2021 | 13,914 | $7,198,268 | $120.38 | $110.44 - $130.51 |
| Q3 2021 | 16,402 | $4,331,276 | $119.43 | $107.71 - $133.47 |
| Q2 2021 | 14,397 | $6,482,393 | $103.21 | $93.63 - $111.29 |
| Q1 2021 | 14,497 | $5,536,839 | $89.39 | $76.05 - $101.69 |
| Q4 2020 | 15,732 | $4,995,696 | $70.89 | $60.13 - $79.93 |
| Q3 2020 | 16,502 | $3,129,109 | $63.60 | $55.93 - $70.03 |
| Q2 2020 | 16,402 | $4,331,276 | $58.49 | $43.96 - $69.01 |
| Q1 2020 | 16,502 | $3,129,109 | $48.78 | $37.86 - $54.39 |
| Q4 2019 | 17,202 | $3,776,011 | $51.09 | $45.54 - $54.39 |
| Q3 2019 | 16,802 | $3,332,676 | $48.74 | $43.36 - $52.73 |
| Q2 2019 | 16,852 | $3,521,730 | $48.91 | $43.73 - $52.56 |
| Q1 2019 | 17,092 | $3,393,616 | $43.61 | $32.57 - $48.83 |
| Q4 2018 | 17,125 | $2,478,330 | $40.40 | $32.13 - $49.71 |
| Q3 2018 | 16,970 | $3,463,746 | $42.77 | $35.26 - $49.78 |
| Q2 2018 | 17,595 | $2,599,109 | $36.80 | $34.33 - $40.23 |
| Q1 2018 | 17,745 | $2,677,365 | $33.97 | $30.75 - $36.55 |
| Q4 2017 | 19,970 | $2,604,616 | $30.48 | $28.89 - $32.75 |
| Q3 2017 | 20,806 | $2,619,746 | $28.39 | $26.83 - $29.70 |
| Q2 2017 | 21,900 | $2,584,547 | $26.08 | $23.39 - $28.66 |
| Q1 2017 | 22,400 | $2,278,976 | $24.55 | $22.72 - $25.86 |
| Q4 2016 | 22,525 | $2,329,553 | $24.92 | $23.41 - $26.55 |
| Q3 2016 | 22,890 | $2,506,455 | $25.95 | $24.60 - $27.71 |
| Q2 2016 | 22,910 | $2,600,285 | $24.23 | $21.51 - $27.04 |
| Q1 2016 | 23,690 | $2,239,000 | $20.69 | $18.73 - $22.78 |
| Q4 2015 | 23,370 | $2,035,000 | $21.34 | $19.59 - $22.60 |
| Q3 2015 | 24,130 | $2,230,000 | $23.38 | $20.43 - $26.67 |
| Q2 2015 | 24,060 | $2,369,000 | $23.21 | $22.13 - $24.11 |
| Q1 2015 | 23,230 | $2,297,000 | $22.03 | $20.17 - $23.57 |
| Q4 2014 | 18,175 | $1,679,000 | $21.13 | $19.82 - $22.17 |