Ticker: TECH CUSIP: 09073M104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 139,468 | $8 | $60.72 | $54.13 - $66.87 |
| Q3 2025 | 139,507 | $8 | $53.45 | $47.52 - $59.89 |
| Q2 2025 | 139,542 | $7 | $50.06 | $45.80 - $58.49 |
| Q1 2025 | 139,576 | $8 | $67.42 | $56.35 - $78.83 |
| Q4 2024 | 145,309 | $10 | $72.98 | $65.24 - $80.26 |
| Q3 2024 | 145,672 | $12 | $74.60 | $69.60 - $82.97 |
| Q2 2024 | 145,712 | $10 | $72.99 | $60.62 - $84.91 |
| Q1 2024 | 160,652 | $11 | $70.89 | $64.33 - $78.06 |
| Q4 2023 | 160,688 | $12 | $65.18 | $51.21 - $77.96 |
| Q3 2023 | 175,534 | $12 | $78.07 | $65.84 - $88.81 |
| Q2 2023 | 176,817 | $14 | $79.36 | $71.21 - $86.05 |
| Q1 2023 | 191,219 | $14 | $76.02 | $68.89 - $87.58 |
| Q4 2022 | 192,940 | $16 | $78.25 | $66.97 - $89.34 |
| Q3 2022 | 48,249 | $13,703 | $85.06 | $69.28 - $97.74 |
| Q2 2022 | 48,249 | $16,725 | $92.17 | $78.24 - $111.87 |
| Q1 2022 | 48,252 | $20,895 | $101.38 | $85.43 - $127.46 |
| Q4 2021 | 46,853 | $24,239 | $120.38 | $110.44 - $130.51 |
| Q3 2021 | 46,397 | $22,483 | $119.43 | $107.71 - $133.47 |
| Q2 2021 | 44,709 | $20,131 | $103.21 | $93.63 - $111.29 |
| Q1 2021 | 47,709 | $18,221 | $89.39 | $76.05 - $101.69 |
| Q4 2020 | 51,609 | $16,388 | $70.89 | $60.13 - $79.93 |
| Q3 2020 | 51,909 | $12,859 | $63.60 | $55.93 - $70.03 |
| Q2 2020 | 58,309 | $15,398 | $58.49 | $43.96 - $69.01 |
| Q1 2020 | 58,309 | $11,057 | $48.78 | $37.86 - $54.39 |
| Q4 2019 | 60,109 | $13,195 | $51.09 | $45.54 - $54.39 |
| Q3 2019 | 60,609 | $11,859 | $48.74 | $43.36 - $52.73 |
| Q2 2019 | 60,809 | $12,678 | $48.91 | $43.73 - $52.56 |
| Q1 2019 | 63,296 | $12,567 | $43.61 | $32.57 - $48.83 |
| Q4 2018 | 63,396 | $9,175 | $40.40 | $32.13 - $49.71 |
| Q3 2018 | 63,396 | $12,940 | $42.77 | $35.26 - $49.78 |
| Q2 2018 | 63,396 | $9,379 | $36.80 | $34.33 - $40.23 |
| Q1 2018 | 66,996 | $10,119 | $33.97 | $30.75 - $36.55 |
| Q4 2017 | 67,696 | $8,770 | $30.48 | $28.89 - $32.75 |
| Q3 2017 | 67,696 | $8,184 | $28.39 | $26.83 - $29.70 |
| Q2 2017 | 67,696 | $7,954 | $26.08 | $23.39 - $28.66 |
| Q1 2017 | 71,296 | $7,247 | $24.55 | $22.72 - $25.86 |
| Q4 2016 | 71,296 | $7,331 | $24.92 | $23.41 - $26.55 |
| Q3 2016 | 71,296 | $7,807 | $25.95 | $24.60 - $27.71 |
| Q2 2016 | 67,696 | $7,634 | $24.23 | $21.51 - $27.04 |
| Q1 2016 | 67,696 | $6,399 | $20.69 | $18.73 - $22.78 |
| Q4 2015 | 67,696 | $6,093 | $21.34 | $19.59 - $22.60 |
| Q3 2015 | 67,696 | $6,259 | $23.38 | $20.43 - $26.67 |
| Q2 2015 | 67,696 | $6,666 | $23.21 | $22.13 - $24.11 |
| Q1 2015 | 67,696 | $6,789 | $22.03 | $20.17 - $23.57 |
| Q4 2014 | 67,696 | $6,255 | $21.13 | $19.82 - $22.17 |