Ticker: TECH CUSIP: 09073M104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,144 | $1,420 | $60.72 | $54.13 - $66.87 |
| Q3 2025 | 39,518 | $2,198 | $53.45 | $47.52 - $59.89 |
| Q2 2025 | 35,414 | $1,822 | $50.06 | $45.80 - $58.49 |
| Q1 2025 | 23,227 | $1,362 | $67.42 | $56.35 - $78.83 |
| Q2 2024 | 3,058 | $0 | $72.99 | $60.62 - $84.91 |
| Q1 2024 | 4,021 | $0 | $70.89 | $64.33 - $78.06 |
| Q4 2023 | 7,236 | $1 | $65.18 | $51.21 - $77.96 |
| Q3 2023 | 12,197 | $1 | $78.07 | $65.84 - $88.81 |
| Q2 2023 | 11,891 | $1 | $79.36 | $71.21 - $86.05 |
| Q1 2023 | 17,459 | $1 | $76.02 | $68.89 - $87.58 |
| Q4 2022 | 78,180 | $6 | $78.25 | $66.97 - $89.34 |
| Q3 2022 | 10,423 | $2,960 | $85.06 | $69.28 - $97.74 |
| Q2 2022 | 6,022 | $2,087 | $92.17 | $78.24 - $111.87 |
| Q1 2022 | 8,098 | $3,507 | $101.38 | $85.43 - $127.46 |
| Q4 2021 | 7,592 | $3,928 | $120.38 | $110.44 - $130.51 |
| Q3 2021 | 14,496 | $7,024 | $119.43 | $107.71 - $133.47 |
| Q2 2021 | 16,542 | $7,448 | $103.21 | $93.63 - $111.29 |
| Q1 2021 | 4,284 | $1,636 | $89.39 | $76.05 - $101.69 |
| Q4 2020 | 3,502 | $1,112 | $70.89 | $60.13 - $79.93 |
| Q3 2020 | 2,193 | $543 | $63.60 | $55.93 - $70.03 |
| Q2 2020 | 1,255 | $331 | $58.49 | $43.96 - $69.01 |
| Q3 2018 | 4,420 | $902 | $42.77 | $35.26 - $49.78 |
| Q2 2018 | 7,600 | $1,124 | $36.80 | $34.33 - $40.23 |
| Q1 2018 | 8,288 | $1,252 | $33.97 | $30.75 - $36.55 |
| Q4 2017 | 12,753 | $1,652 | $30.48 | $28.89 - $32.75 |
| Q3 2017 | 3,083 | $373 | $28.39 | $26.83 - $29.70 |
| Q2 2017 | 9,291 | $1,092 | $26.08 | $23.39 - $28.66 |
| Q1 2017 | 2,976 | $303 | $24.55 | $22.72 - $25.86 |
| Q4 2016 | 3,026 | $311 | $24.92 | $23.41 - $26.55 |
| Q3 2016 | 4,053 | $444 | $25.95 | $24.60 - $27.71 |
| Q2 2016 | 5,206 | $587 | $24.23 | $21.51 - $27.04 |
| Q1 2016 | 4,574 | $432 | $20.69 | $18.73 - $22.78 |
| Q4 2015 | 3,455 | $311 | $21.34 | $19.59 - $22.60 |
| Q3 2015 | 4,568 | $422 | $23.38 | $20.43 - $26.67 |
| Q2 2015 | 1,443 | $142 | $23.21 | $22.13 - $24.11 |
| Q1 2015 | 5,350 | $537 | $22.03 | $20.17 - $23.57 |
| Q4 2014 | 1,121 | $104 | $21.13 | $19.82 - $22.17 |