Ticker: TECH CUSIP: 09073M104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 269,186 | $16 | $60.72 | $54.13 - $66.87 |
| Q3 2025 | 225,820 | $13 | $53.45 | $47.52 - $59.89 |
| Q2 2025 | 224,006 | $12 | $50.06 | $45.80 - $58.49 |
| Q1 2025 | 176,451 | $10 | $67.42 | $56.35 - $78.83 |
| Q4 2024 | 165,838 | $12 | $72.98 | $65.24 - $80.26 |
| Q3 2024 | 171,348 | $14 | $74.60 | $69.60 - $82.97 |
| Q2 2024 | 422,118 | $30 | $72.99 | $60.62 - $84.91 |
| Q1 2024 | 385,765 | $27 | $70.89 | $64.33 - $78.06 |
| Q4 2023 | 1,374,696 | $106 | $65.18 | $51.21 - $77.96 |
| Q3 2023 | 1,349,853 | $92 | $78.07 | $65.84 - $88.81 |
| Q2 2023 | 1,305,973 | $107 | $79.36 | $71.21 - $86.05 |
| Q1 2023 | 1,227,334 | $91 | $76.02 | $68.89 - $87.58 |
| Q4 2022 | 1,217,348 | $101 | $78.25 | $66.97 - $89.34 |
| Q3 2022 | 297,366 | $84,452 | $85.06 | $69.28 - $97.74 |
| Q2 2022 | 302,079 | $104,712 | $92.17 | $78.24 - $111.87 |
| Q1 2022 | 279,014 | $120,824 | $101.38 | $85.43 - $127.46 |
| Q4 2021 | 246,673 | $127,344 | $120.38 | $110.44 - $130.51 |
| Q3 2021 | 304,965 | $147,777 | $119.43 | $107.71 - $133.47 |
| Q2 2021 | 275,052 | $123,845 | $103.21 | $93.63 - $111.29 |
| Q1 2021 | 110,292 | $42,123 | $89.39 | $76.05 - $101.69 |
| Q4 2020 | 180,848 | $57,428 | $70.89 | $60.13 - $79.93 |
| Q3 2020 | 147,110 | $36,444 | $63.60 | $55.93 - $70.03 |
| Q2 2020 | 139,052 | $36,719 | $58.49 | $43.96 - $69.01 |
| Q1 2020 | 185,575 | $35,189 | $48.78 | $37.86 - $54.39 |
| Q4 2019 | 179,982 | $39,508 | $51.09 | $45.54 - $54.39 |
| Q3 2019 | 156,305 | $30,584 | $48.74 | $43.36 - $52.73 |
| Q2 2019 | 95,614 | $19,934 | $48.91 | $43.73 - $52.56 |
| Q1 2019 | 36,279 | $7,204 | $43.61 | $32.57 - $48.83 |
| Q4 2018 | 26,204 | $3,792 | $40.40 | $32.13 - $49.71 |
| Q3 2018 | 25,674 | $5,240 | $42.77 | $35.26 - $49.78 |
| Q2 2018 | 8,561 | $1,267 | $36.80 | $34.33 - $40.23 |
| Q1 2018 | 8,493 | $1,283 | $33.97 | $30.75 - $36.55 |
| Q4 2017 | 8,179 | $1,060 | $30.48 | $28.89 - $32.75 |
| Q3 2017 | 8,260 | $998 | $28.39 | $26.83 - $29.70 |
| Q2 2017 | 7,810 | $917 | $26.08 | $23.39 - $28.66 |
| Q1 2017 | 7,330 | $746 | $24.55 | $22.72 - $25.86 |
| Q4 2016 | 6,690 | $688 | $24.92 | $23.41 - $26.55 |
| Q3 2016 | 6,130 | $671 | $25.95 | $24.60 - $27.71 |
| Q2 2016 | 5,620 | $635 | $24.23 | $21.51 - $27.04 |
| Q1 2016 | 5,040 | $476 | $20.69 | $18.73 - $22.78 |
| Q4 2015 | 4,550 | $409 | $21.34 | $19.59 - $22.60 |
| Q3 2015 | 4,100 | $379 | $23.38 | $20.43 - $26.67 |
| Q2 2015 | 4,150 | $408 | $23.21 | $22.13 - $24.11 |
| Q1 2015 | 3,250 | $326 | $22.03 | $20.17 - $23.57 |
| Q4 2014 | 3,150 | $290 | $21.13 | $19.82 - $22.17 |