Ticker: TECH CUSIP: 09073M104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,014,961 | $59,690 | $60.72 | $54.13 - $66.87 |
| Q3 2025 | 385,512 | $21,446 | $53.45 | $47.52 - $59.89 |
| Q2 2025 | 378,022 | $19,449 | $50.06 | $45.80 - $58.49 |
| Q1 2025 | 1,127,651 | $66,114 | $67.42 | $56.35 - $78.83 |
| Q4 2024 | 1,133,599 | $81,653 | $72.98 | $65.24 - $80.26 |
| Q3 2024 | 1,423,233 | $113,759 | $74.60 | $69.60 - $82.97 |
| Q2 2024 | 1,422,245 | $101,904 | $72.99 | $60.62 - $84.91 |
| Q1 2024 | 1,107,977 | $77,991 | $70.89 | $64.33 - $78.06 |
| Q4 2023 | 1,190,108 | $91,829 | $65.18 | $51.21 - $77.96 |
| Q3 2023 | 1,329,886 | $90,525 | $78.07 | $65.84 - $88.81 |
| Q2 2023 | 1,808,218 | $147,605 | $79.36 | $71.21 - $86.05 |
| Q1 2023 | 1,812,737 | $134,487 | $76.02 | $68.89 - $87.58 |
| Q4 2022 | 1,601,411 | $132,725 | $78.25 | $66.97 - $89.34 |
| Q3 2022 | 387,714 | $110,110 | $85.06 | $69.28 - $97.74 |
| Q2 2022 | 333,694 | $115,672 | $92.17 | $78.24 - $111.87 |
| Q1 2022 | 329,446 | $142,663 | $101.38 | $85.43 - $127.46 |
| Q4 2021 | 247,474 | $128,029 | $120.38 | $110.44 - $130.51 |
| Q3 2021 | 366,876 | $177,777 | $119.43 | $107.71 - $133.47 |
| Q2 2021 | 312,047 | $140,502 | $103.21 | $93.63 - $111.29 |
| Q1 2021 | 375,698 | $143,490 | $89.39 | $76.05 - $101.69 |
| Q4 2020 | 41,890 | $13,302 | $70.89 | $60.13 - $79.93 |
| Q3 2020 | 42,396 | $10,502 | $63.60 | $55.93 - $70.03 |
| Q2 2020 | 4,357 | $1,151 | $58.49 | $43.96 - $69.01 |
| Q1 2020 | 700 | $133 | $48.78 | $37.86 - $54.39 |
| Q4 2019 | 36,986 | $8,118 | $51.09 | $45.54 - $54.39 |
| Q3 2019 | 36,978 | $7,235 | $48.74 | $43.36 - $52.73 |
| Q2 2019 | 10,242 | $2,136 | $48.91 | $43.73 - $52.56 |
| Q1 2019 | 10,211 | $2,028 | $43.61 | $32.57 - $48.83 |
| Q4 2018 | 1,053 | $152 | $40.40 | $32.13 - $49.71 |
| Q3 2018 | 1,102 | $225 | $42.77 | $35.26 - $49.78 |
| Q3 2017 | 4,700 | $568 | $28.39 | $26.83 - $29.70 |
| Q1 2015 | 3,738 | $375 | $22.03 | $20.17 - $23.57 |
| Q4 2014 | 4,193 | $387 | $21.13 | $19.82 - $22.17 |