Ticker: TECH CUSIP: 09073M104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 97,513 | $5,735 | $60.72 | $54.13 - $66.87 |
| Q3 2025 | 99,878 | $5,556 | $53.45 | $47.52 - $59.89 |
| Q2 2025 | 36,422 | $1,874 | $50.06 | $45.80 - $58.49 |
| Q1 2025 | 37,870 | $2,220 | $67.42 | $56.35 - $78.83 |
| Q4 2024 | 43,245 | $3,115 | $72.98 | $65.24 - $80.26 |
| Q3 2024 | 41,103 | $3,285 | $74.60 | $69.60 - $82.97 |
| Q2 2024 | 37,372 | $2,678 | $72.99 | $60.62 - $84.91 |
| Q1 2024 | 36,401 | $2,562 | $70.89 | $64.33 - $78.06 |
| Q4 2023 | 41,200 | $3,179 | $65.18 | $51.21 - $77.96 |
| Q3 2023 | 37,665 | $2,564 | $78.07 | $65.84 - $88.81 |
| Q2 2023 | 41,704 | $3,404 | $79.36 | $71.21 - $86.05 |
| Q1 2023 | 38,502 | $2,856 | $76.02 | $68.89 - $87.58 |
| Q4 2022 | 35,636 | $2,954 | $78.25 | $66.97 - $89.34 |
| Q3 2022 | 8,003 | $2,272 | $85.06 | $69.28 - $97.74 |
| Q2 2022 | 12,085 | $4,189 | $92.17 | $78.24 - $111.87 |
| Q1 2022 | 12,342 | $5,345 | $101.38 | $85.43 - $127.46 |
| Q4 2021 | 12,994 | $6,722 | $120.38 | $110.44 - $130.51 |
| Q3 2021 | 13,761 | $6,668 | $119.43 | $107.71 - $133.47 |
| Q2 2021 | 13,707 | $6,172 | $103.21 | $93.63 - $111.29 |
| Q1 2021 | 13,763 | $5,256 | $89.39 | $76.05 - $101.69 |
| Q4 2020 | 13,032 | $4,139 | $70.89 | $60.13 - $79.93 |
| Q3 2020 | 11,635 | $2,882 | $63.60 | $55.93 - $70.03 |
| Q2 2020 | 10,637 | $2,809 | $58.49 | $43.96 - $69.01 |
| Q1 2020 | 10,790 | $2,046 | $48.78 | $37.86 - $54.39 |
| Q4 2019 | 10,235 | $2,247 | $51.09 | $45.54 - $54.39 |
| Q3 2019 | 9,315 | $1,825 | $48.74 | $43.36 - $52.73 |
| Q2 2019 | 8,346 | $1,740 | $48.91 | $43.73 - $52.56 |
| Q1 2019 | 10,739 | $2,131 | $43.61 | $32.57 - $48.83 |
| Q4 2018 | 10,069 | $1,454 | $40.40 | $32.13 - $49.71 |
| Q3 2018 | 10,707 | $2,183 | $42.77 | $35.26 - $49.78 |
| Q2 2018 | 9,443 | $1,398 | $36.80 | $34.33 - $40.23 |
| Q1 2018 | 9,877 | $1,491 | $33.97 | $30.75 - $36.55 |
| Q4 2017 | 9,429 | $1,222 | $30.48 | $28.89 - $32.75 |
| Q3 2017 | 9,145 | $1,104 | $28.39 | $26.83 - $29.70 |
| Q2 2017 | 9,103 | $1,072 | $26.08 | $23.39 - $28.66 |
| Q1 2017 | 8,928 | $908 | $24.55 | $22.72 - $25.86 |
| Q4 2016 | 8,015 | $822 | $24.92 | $23.41 - $26.55 |
| Q3 2016 | 3,137 | $345 | $25.95 | $24.60 - $27.71 |
| Q2 2016 | 2,628 | $296 | $24.23 | $21.51 - $27.04 |
| Q4 2015 | 2,649 | $238 | $21.34 | $19.59 - $22.60 |
| Q3 2015 | 2,913 | $268 | $23.38 | $20.43 - $26.67 |
| Q2 2015 | 2,724 | $268 | $23.21 | $22.13 - $24.11 |
| Q1 2015 | 2,751 | $276 | $22.03 | $20.17 - $23.57 |
| Q4 2014 | 2,718 | $251 | $21.13 | $19.82 - $22.17 |