Ticker: TECH CUSIP: 09073M104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 71,824 | $4,224 | $60.72 | $54.13 - $66.87 |
| Q3 2025 | 73,624 | $4,096 | $53.45 | $47.52 - $59.89 |
| Q2 2025 | 539,258 | $27,745 | $50.06 | $45.80 - $58.49 |
| Q1 2025 | 539,258 | $31,617 | $67.42 | $56.35 - $78.83 |
| Q4 2024 | 544,058 | $39,188 | $72.98 | $65.24 - $80.26 |
| Q3 2024 | 521,913 | $41,717 | $74.60 | $69.60 - $82.97 |
| Q2 2024 | 669,284 | $47,954 | $72.99 | $60.62 - $84.91 |
| Q1 2024 | 630,876 | $44,407 | $70.89 | $64.33 - $78.06 |
| Q4 2023 | 642,878 | $49,604 | $65.18 | $51.21 - $77.96 |
| Q3 2023 | 616,154 | $41,942 | $78.07 | $65.84 - $88.81 |
| Q2 2023 | 640,207 | $52,260 | $79.36 | $71.21 - $86.05 |
| Q1 2023 | 645,988 | $47,926 | $76.02 | $68.89 - $87.58 |
| Q4 2022 | 651,488 | $53,995 | $78.25 | $66.97 - $89.34 |
| Q3 2022 | 149,474 | $42,451 | $85.06 | $69.28 - $97.74 |
| Q2 2022 | 150,281 | $52,093 | $92.17 | $78.24 - $111.87 |
| Q1 2022 | 173,344 | $75,065 | $101.38 | $85.43 - $127.46 |
| Q4 2021 | 171,724 | $88,840 | $120.38 | $110.44 - $130.51 |
| Q3 2021 | 173,949 | $84,290 | $119.43 | $107.71 - $133.47 |
| Q2 2021 | 250,104 | $112,612 | $103.21 | $93.63 - $111.29 |
| Q1 2021 | 266,506 | $101,787 | $89.39 | $76.05 - $101.69 |
| Q4 2020 | 290,066 | $92,110 | $70.89 | $60.13 - $79.93 |
| Q3 2020 | 296,466 | $73,444 | $63.60 | $55.93 - $70.03 |
| Q2 2020 | 304,621 | $80,441 | $58.49 | $43.96 - $69.01 |
| Q1 2020 | 318,476 | $60,389 | $48.78 | $37.86 - $54.39 |
| Q4 2019 | 319,280 | $70,085 | $51.09 | $45.54 - $54.39 |
| Q3 2019 | 328,530 | $64,283 | $48.74 | $43.36 - $52.73 |
| Q2 2019 | 345,510 | $72,035 | $48.91 | $43.73 - $52.56 |
| Q1 2019 | 352,156 | $69,921 | $43.61 | $32.57 - $48.83 |
| Q4 2018 | 351,256 | $50,834 | $40.40 | $32.13 - $49.71 |
| Q3 2018 | 386,481 | $78,885 | $42.77 | $35.26 - $49.78 |
| Q2 2018 | 385,881 | $57,091 | $36.80 | $34.33 - $40.23 |
| Q1 2018 | 399,481 | $60,338 | $33.97 | $30.75 - $36.55 |
| Q4 2017 | 470,739 | $60,984 | $30.48 | $28.89 - $32.75 |
| Q3 2017 | 470,939 | $56,932 | $28.39 | $26.83 - $29.70 |
| Q2 2017 | 476,739 | $56,017 | $26.08 | $23.39 - $28.66 |
| Q1 2017 | 473,940 | $48,176 | $24.55 | $22.72 - $25.86 |
| Q4 2016 | 504,042 | $51,831 | $24.92 | $23.41 - $26.55 |
| Q3 2016 | 504,042 | $55,193 | $25.95 | $24.60 - $27.71 |
| Q2 2016 | 507,242 | $57,202 | $24.23 | $21.51 - $27.04 |
| Q1 2016 | 540,636 | $51,101 | $20.69 | $18.73 - $22.78 |
| Q4 2015 | 458,386 | $41,255 | $21.34 | $19.59 - $22.60 |
| Q3 2015 | 458,386 | $42,382 | $23.38 | $20.43 - $26.67 |
| Q2 2015 | 457,887 | $45,088 | $23.21 | $22.13 - $24.11 |
| Q1 2015 | 451,757 | $45,307 | $22.03 | $20.17 - $23.57 |
| Q4 2014 | 459,757 | $42,482 | $21.13 | $19.82 - $22.17 |