Ticker: TECH CUSIP: 09073M104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,449 | $1 | $60.72 | $54.13 - $66.87 |
| Q3 2025 | 12,449 | $1 | $53.45 | $47.52 - $59.89 |
| Q2 2025 | 12,449 | $1 | $50.06 | $45.80 - $58.49 |
| Q1 2025 | 12,160 | $1 | $67.42 | $56.35 - $78.83 |
| Q4 2024 | 11,731 | $1 | $72.98 | $65.24 - $80.26 |
| Q3 2024 | 11,731 | $1 | $74.60 | $69.60 - $82.97 |
| Q2 2024 | 12,467 | $1 | $72.99 | $60.62 - $84.91 |
| Q1 2024 | 12,798 | $1 | $70.89 | $64.33 - $78.06 |
| Q4 2023 | 13,507 | $1 | $65.18 | $51.21 - $77.96 |
| Q3 2023 | 14,126 | $1 | $78.07 | $65.84 - $88.81 |
| Q2 2023 | 54,335 | $4 | $79.36 | $71.21 - $86.05 |
| Q1 2023 | 64,126 | $5 | $76.02 | $68.89 - $87.58 |
| Q4 2022 | 63,552 | $5 | $78.25 | $66.97 - $89.34 |
| Q3 2022 | 16,316 | $4,635 | $85.06 | $69.28 - $97.74 |
| Q1 2022 | 7,374 | $3,193 | $101.38 | $85.43 - $127.46 |
| Q4 2021 | 4,035 | $2,087 | $120.38 | $110.44 - $130.51 |
| Q3 2021 | 3,985 | $1,931 | $119.43 | $107.71 - $133.47 |
| Q2 2021 | 5,608 | $2,525 | $103.21 | $93.63 - $111.29 |
| Q1 2021 | 5,608 | $2,142 | $89.39 | $76.05 - $101.69 |
| Q4 2020 | 6,208 | $1,971 | $70.89 | $60.13 - $79.93 |
| Q3 2020 | 12,640 | $3,131 | $63.60 | $55.93 - $70.03 |
| Q2 2020 | 19,730 | $5,210 | $58.49 | $43.96 - $69.01 |
| Q1 2020 | 27,888 | $5,288 | $48.78 | $37.86 - $54.39 |
| Q4 2019 | 28,488 | $6,254 | $51.09 | $45.54 - $54.39 |
| Q3 2019 | 28,488 | $5,574 | $48.74 | $43.36 - $52.73 |
| Q2 2019 | 24,751 | $5,160 | $48.91 | $43.73 - $52.56 |
| Q1 2019 | 24,851 | $4,934 | $43.61 | $32.57 - $48.83 |
| Q4 2018 | 24,851 | $3,596 | $40.40 | $32.13 - $49.71 |
| Q3 2018 | 18,687 | $3,814 | $42.77 | $35.26 - $49.78 |
| Q2 2018 | 6,808 | $1,007 | $36.80 | $34.33 - $40.23 |
| Q1 2018 | 6,808 | $1,028 | $33.97 | $30.75 - $36.55 |
| Q4 2017 | 7,260 | $941 | $30.48 | $28.89 - $32.75 |
| Q3 2017 | 7,260 | $878 | $28.39 | $26.83 - $29.70 |
| Q2 2017 | 7,260 | $853 | $26.08 | $23.39 - $28.66 |
| Q1 2017 | 7,860 | $799 | $24.55 | $22.72 - $25.86 |
| Q4 2016 | 8,700 | $895 | $24.92 | $23.41 - $26.55 |
| Q3 2016 | 9,100 | $996 | $25.95 | $24.60 - $27.71 |
| Q2 2016 | 8,600 | $970 | $24.23 | $21.51 - $27.04 |
| Q1 2016 | 8,600 | $813 | $20.69 | $18.73 - $22.78 |
| Q4 2015 | 8,600 | $774 | $21.34 | $19.59 - $22.60 |
| Q3 2015 | 7,700 | $712 | $23.38 | $20.43 - $26.67 |
| Q2 2015 | 7,000 | $689 | $23.21 | $22.13 - $24.11 |
| Q1 2015 | 7,000 | $702 | $22.03 | $20.17 - $23.57 |
| Q4 2014 | 7,000 | $647 | $21.13 | $19.82 - $22.17 |