Ticker: TECH CUSIP: 09073M104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 92,166 | $5,420 | $60.72 | $54.13 - $66.87 |
| Q3 2025 | 88,125 | $4,902 | $53.45 | $47.52 - $59.89 |
| Q2 2025 | 82,191 | $4,229 | $50.06 | $45.80 - $58.49 |
| Q1 2025 | 95,620 | $5,606 | $67.42 | $56.35 - $78.83 |
| Q4 2024 | 92,910 | $6,692 | $72.98 | $65.24 - $80.26 |
| Q3 2024 | 90,342 | $7,221 | $74.60 | $69.60 - $82.97 |
| Q2 2024 | 89,539 | $6,415 | $72.99 | $60.62 - $84.91 |
| Q1 2024 | 143,996 | $10,136 | $70.89 | $64.33 - $78.06 |
| Q4 2023 | 144,710 | $11,166 | $65.18 | $51.21 - $77.96 |
| Q3 2023 | 133,260 | $9,071 | $78.07 | $65.84 - $88.81 |
| Q2 2023 | 133,913 | $10,931 | $79.36 | $71.21 - $86.05 |
| Q1 2023 | 120,107 | $8,911 | $76.02 | $68.89 - $87.58 |
| Q4 2022 | 118,868 | $9,852 | $78.25 | $66.97 - $89.34 |
| Q3 2022 | 29,917 | $8,497 | $85.06 | $69.28 - $97.74 |
| Q2 2022 | 29,934 | $10,377 | $92.17 | $78.24 - $111.87 |
| Q1 2022 | 29,793 | $12,901 | $101.38 | $85.43 - $127.46 |
| Q4 2021 | 30,171 | $15,607 | $120.38 | $110.44 - $130.51 |
| Q3 2021 | 30,004 | $14,539 | $119.43 | $107.71 - $133.47 |
| Q2 2021 | 31,686 | $14,268 | $103.21 | $93.63 - $111.29 |
| Q1 2021 | 32,021 | $12,229 | $89.39 | $76.05 - $101.69 |
| Q4 2020 | 45,412 | $14,422 | $70.89 | $60.13 - $79.93 |
| Q3 2020 | 45,209 | $11,200 | $63.60 | $55.93 - $70.03 |
| Q2 2020 | 45,654 | $12,056 | $58.49 | $43.96 - $69.01 |
| Q1 2020 | 48,782 | $9,250 | $48.78 | $37.86 - $54.39 |
| Q4 2019 | 50,140 | $11,007 | $51.09 | $45.54 - $54.39 |
| Q3 2019 | 50,379 | $9,857 | $48.74 | $43.36 - $52.73 |
| Q2 2019 | 46,590 | $9,714 | $48.91 | $43.73 - $52.56 |
| Q1 2019 | 47,057 | $9,343 | $43.61 | $32.57 - $48.83 |
| Q4 2018 | 47,018 | $6,804 | $40.40 | $32.13 - $49.71 |
| Q3 2018 | 47,636 | $9,723 | $42.77 | $35.26 - $49.78 |
| Q2 2018 | 49,061 | $7,260 | $36.80 | $34.33 - $40.23 |
| Q1 2018 | 50,251 | $7,591 | $33.97 | $30.75 - $36.55 |
| Q4 2017 | 51,200 | $6,633 | $30.48 | $28.89 - $32.75 |
| Q3 2017 | 55,567 | $6,718 | $28.39 | $26.83 - $29.70 |
| Q2 2017 | 55,287 | $6,495 | $26.08 | $23.39 - $28.66 |
| Q1 2017 | 56,679 | $5,762 | $24.55 | $22.72 - $25.86 |
| Q4 2016 | 59,082 | $6,074 | $24.92 | $23.41 - $26.55 |
| Q3 2016 | 59,207 | $6,484 | $25.95 | $24.60 - $27.71 |
| Q2 2016 | 59,748 | $6,737 | $24.23 | $21.51 - $27.04 |
| Q1 2016 | 78,231 | $7,395 | $20.69 | $18.73 - $22.78 |
| Q4 2015 | 78,719 | $7,085 | $21.34 | $19.59 - $22.60 |
| Q3 2015 | 79,703 | $7,369 | $23.38 | $20.43 - $26.67 |
| Q2 2015 | 80,391 | $7,916 | $23.21 | $22.13 - $24.11 |
| Q1 2015 | 80,395 | $8,063 | $22.03 | $20.17 - $23.57 |
| Q4 2014 | 79,582 | $7,354 | $21.13 | $19.82 - $22.17 |