Ticker: TECH CUSIP: 09073M104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 182,867 | $10,759 | $60.72 | $54.13 - $66.87 |
| Q3 2025 | 206,501 | $11,360 | $53.45 | $47.52 - $59.89 |
| Q2 2025 | 226,131 | $11,616 | $50.06 | $45.80 - $58.49 |
| Q1 2025 | 526,124 | $30,822 | $67.42 | $56.35 - $78.83 |
| Q4 2024 | 268,472 | $19,336 | $72.98 | $65.24 - $80.26 |
| Q3 2024 | 246,989 | $19,696 | $74.60 | $69.60 - $82.97 |
| Q2 2024 | 291,806 | $20,888 | $72.99 | $60.62 - $84.91 |
| Q1 2024 | 317,070 | $22,308 | $70.89 | $64.33 - $78.06 |
| Q4 2023 | 261,370 | $20,166 | $65.18 | $51.21 - $77.96 |
| Q3 2023 | 168,263 | $11,476 | $78.07 | $65.84 - $88.81 |
| Q2 2023 | 235,809 | $19,270 | $79.36 | $71.21 - $86.05 |
| Q1 2023 | 256,617 | $19,027 | $76.02 | $68.89 - $87.58 |
| Q4 2022 | 290,646 | $23,968 | $78.25 | $66.97 - $89.34 |
| Q3 2022 | 27,345 | $7,811 | $85.06 | $69.28 - $97.74 |
| Q2 2022 | 29,936 | $10,435 | $92.17 | $78.24 - $111.87 |
| Q1 2022 | 29,837 | $13,053 | $101.38 | $85.43 - $127.46 |
| Q4 2021 | 47,282 | $24,383 | $120.38 | $110.44 - $130.51 |
| Q3 2021 | 28,300 | $13,812 | $119.43 | $107.71 - $133.47 |
| Q2 2021 | 7,859 | $3,531 | $103.21 | $93.63 - $111.29 |
| Q1 2021 | 4,268 | $1,623 | $89.39 | $76.05 - $101.69 |
| Q4 2020 | 13,759 | $4,366 | $70.89 | $60.13 - $79.93 |
| Q3 2020 | 1,807 | $449 | $63.60 | $55.93 - $70.03 |
| Q2 2020 | 2,553 | $674 | $58.49 | $43.96 - $69.01 |
| Q1 2020 | 5,466 | $1,053 | $48.78 | $37.86 - $54.39 |
| Q4 2019 | 2,945 | $647 | $51.09 | $45.54 - $54.39 |
| Q3 2019 | 1,251 | $245 | $48.74 | $43.36 - $52.73 |
| Q1 2019 | 2,714 | $539 | $43.61 | $32.57 - $48.83 |
| Q4 2018 | 77,416 | $11,204 | $40.40 | $32.13 - $49.71 |
| Q3 2018 | 2,360 | $481 | $42.77 | $35.26 - $49.78 |
| Q1 2018 | 1,383 | $209 | $33.97 | $30.75 - $36.55 |
| Q2 2015 | 3,297 | $325 | $23.21 | $22.13 - $24.11 |
| Q1 2015 | 3,453 | $346 | $22.03 | $20.17 - $23.57 |
| Q4 2014 | 2,625 | $243 | $21.13 | $19.82 - $22.17 |