Ticker: TECH CUSIP: 09073M104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 297,363 | $17 | $60.72 | $54.13 - $66.87 |
| Q3 2025 | 260,854 | $15 | $53.45 | $47.52 - $59.89 |
| Q2 2025 | 280,530 | $14 | $50.06 | $45.80 - $58.49 |
| Q1 2025 | 291,576 | $17 | $67.42 | $56.35 - $78.83 |
| Q4 2024 | 294,700 | $21 | $72.98 | $65.24 - $80.26 |
| Q3 2024 | 296,824 | $24 | $74.60 | $69.60 - $82.97 |
| Q2 2024 | 333,163 | $24 | $72.99 | $60.62 - $84.91 |
| Q1 2024 | 278,468 | $20 | $70.89 | $64.33 - $78.06 |
| Q4 2023 | 261,180 | $20 | $65.18 | $51.21 - $77.96 |
| Q3 2023 | 263,415 | $18 | $78.07 | $65.84 - $88.81 |
| Q2 2023 | 262,099 | $21 | $79.36 | $71.21 - $86.05 |
| Q1 2023 | 329,852 | $24 | $76.02 | $68.89 - $87.58 |
| Q4 2022 | 332,452 | $28 | $78.25 | $66.97 - $89.34 |
| Q3 2022 | 77,260 | $21,942 | $85.06 | $69.28 - $97.74 |
| Q2 2022 | 76,759 | $26,608 | $92.17 | $78.24 - $111.87 |
| Q1 2022 | 76,615 | $33,178 | $101.38 | $85.43 - $127.46 |
| Q4 2021 | 96,212 | $49,775 | $120.38 | $110.44 - $130.51 |
| Q3 2021 | 94,593 | $45,837 | $119.43 | $107.71 - $133.47 |
| Q2 2021 | 99,324 | $44,722 | $103.21 | $93.63 - $111.29 |
| Q1 2021 | 92,841 | $35,459 | $89.39 | $76.05 - $101.69 |
| Q4 2020 | 99,150 | $31,485 | $70.89 | $60.13 - $79.93 |
| Q3 2020 | 101,950 | $25,256 | $63.60 | $55.93 - $70.03 |
| Q2 2020 | 105,750 | $27,925 | $58.49 | $43.96 - $69.01 |
| Q1 2020 | 105,147 | $19,938 | $48.78 | $37.86 - $54.39 |
| Q4 2019 | 105,870 | $23,240 | $51.09 | $45.54 - $54.39 |
| Q3 2019 | 134,788 | $26,374 | $48.74 | $43.36 - $52.73 |
| Q2 2019 | 11,071 | $2,308 | $48.91 | $43.73 - $52.56 |
| Q3 2018 | 336,248 | $68,632 | $42.77 | $35.26 - $49.78 |
| Q2 2018 | 381,884 | $56,500 | $36.80 | $34.33 - $40.23 |
| Q1 2018 | 321,376 | $48,541 | $33.97 | $30.75 - $36.55 |
| Q4 2017 | 319,422 | $41,381 | $30.48 | $28.89 - $32.75 |
| Q3 2017 | 326,863 | $39,514 | $28.39 | $26.83 - $29.70 |
| Q2 2017 | 327,274 | $38,455 | $26.08 | $23.39 - $28.66 |
| Q1 2017 | 215,645 | $21,920 | $24.55 | $22.72 - $25.86 |
| Q4 2016 | 141,336 | $14,534 | $24.92 | $23.41 - $26.55 |
| Q3 2016 | 238,398 | $26,105 | $25.95 | $24.60 - $27.71 |
| Q2 2016 | 311,866 | $35,169 | $24.23 | $21.51 - $27.04 |