Ticker: TECH CUSIP: 09073M104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 507,232 | $30 | $60.72 | $54.13 - $66.87 |
| Q3 2025 | 211,832 | $12 | $53.45 | $47.52 - $59.89 |
| Q2 2025 | 216,246 | $11 | $50.06 | $45.80 - $58.49 |
| Q1 2025 | 216,246 | $13 | $67.42 | $56.35 - $78.83 |
| Q4 2024 | 216,246 | $16 | $72.98 | $65.24 - $80.26 |
| Q3 2024 | 216,246 | $17 | $74.60 | $69.60 - $82.97 |
| Q2 2024 | 216,246 | $15 | $72.99 | $60.62 - $84.91 |
| Q1 2024 | 217,298 | $15 | $70.89 | $64.33 - $78.06 |
| Q4 2023 | 218,161 | $17 | $65.18 | $51.21 - $77.96 |
| Q3 2023 | 219,599 | $15 | $78.07 | $65.84 - $88.81 |
| Q2 2023 | 202,077 | $16 | $79.36 | $71.21 - $86.05 |
| Q1 2023 | 175,579 | $13 | $76.02 | $68.89 - $87.58 |
| Q4 2022 | 152,856 | $13 | $78.25 | $66.97 - $89.34 |
| Q3 2022 | 38,214 | $10,853 | $85.06 | $69.28 - $97.74 |
| Q2 2022 | 38,214 | $13,247 | $92.17 | $78.24 - $111.87 |
| Q1 2022 | 38,214 | $16,548 | $101.38 | $85.43 - $127.46 |
| Q4 2021 | 39,859 | $20,621 | $120.38 | $110.44 - $130.51 |
| Q3 2021 | 41,577 | $20,147 | $119.43 | $107.71 - $133.47 |
| Q2 2021 | 42,923 | $19,327 | $103.21 | $93.63 - $111.29 |
| Q1 2021 | 100,082 | $38,224 | $89.39 | $76.05 - $101.69 |
| Q4 2020 | 90,091 | $28,608 | $70.89 | $60.13 - $79.93 |
| Q3 2020 | 80,177 | $19,862 | $63.60 | $55.93 - $70.03 |
| Q2 2020 | 81,643 | $21,559 | $58.49 | $43.96 - $69.01 |
| Q1 2020 | 81,643 | $15,481 | $48.78 | $37.86 - $54.39 |
| Q4 2019 | 81,455 | $17,880 | $51.09 | $45.54 - $54.39 |
| Q3 2019 | 81,455 | $15,938 | $48.74 | $43.36 - $52.73 |
| Q2 2019 | 81,455 | $16,983 | $48.91 | $43.73 - $52.56 |
| Q1 2019 | 85,253 | $16,927 | $43.61 | $32.57 - $48.83 |
| Q4 2018 | 128,109 | $18,540 | $40.40 | $32.13 - $49.71 |
| Q3 2018 | 128,125 | $26,152 | $42.77 | $35.26 - $49.78 |
| Q2 2018 | 128,132 | $18,957 | $36.80 | $34.33 - $40.23 |
| Q1 2018 | 128,153 | $19,356 | $33.97 | $30.75 - $36.55 |
| Q4 2017 | 163,475 | $21,178 | $30.48 | $28.89 - $32.75 |
| Q3 2017 | 152,739 | $18,465 | $28.39 | $26.83 - $29.70 |
| Q2 2017 | 130,739 | $15,362 | $26.08 | $23.39 - $28.66 |
| Q1 2017 | 7,742 | $787 | $24.55 | $22.72 - $25.86 |
| Q4 2016 | 7,757 | $798 | $24.92 | $23.41 - $26.55 |
| Q3 2016 | 7,761 | $850 | $25.95 | $24.60 - $27.71 |
| Q2 2016 | 7,757 | $875 | $24.23 | $21.51 - $27.04 |
| Q1 2016 | 7,769 | $734 | $20.69 | $18.73 - $22.78 |
| Q4 2015 | 7,524 | $677 | $21.34 | $19.59 - $22.60 |
| Q3 2015 | 7,514 | $695 | $23.38 | $20.43 - $26.67 |
| Q2 2015 | 7,527 | $741 | $23.21 | $22.13 - $24.11 |
| Q1 2015 | 7,543 | $756 | $22.03 | $20.17 - $23.57 |
| Q4 2014 | 7,513 | $694 | $21.13 | $19.82 - $22.17 |