Ticker: TECH CUSIP: 09073M104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 182,514 | $10,734 | $60.72 | $54.13 - $66.87 |
| Q3 2025 | 186,685 | $10,385 | $53.45 | $47.52 - $59.89 |
| Q2 2025 | 187,682 | $9,656 | $50.06 | $45.80 - $58.49 |
| Q1 2025 | 188,035 | $11,024 | $67.42 | $56.35 - $78.83 |
| Q4 2024 | 181,934 | $13,105 | $72.98 | $65.24 - $80.26 |
| Q3 2024 | 235,519 | $18,825 | $74.60 | $69.60 - $82.97 |
| Q2 2024 | 231,435 | $16,582 | $72.99 | $60.62 - $84.91 |
| Q1 2024 | 230,375 | $16,216 | $70.89 | $64.33 - $78.06 |
| Q4 2023 | 245,375 | $18,933 | $65.18 | $51.21 - $77.96 |
| Q3 2023 | 192,663 | $13,115 | $78.07 | $65.84 - $88.81 |
| Q2 2023 | 192,033 | $15,676 | $79.36 | $71.21 - $86.05 |
| Q1 2023 | 187,227 | $13,890 | $76.02 | $68.89 - $87.58 |
| Q4 2022 | 63,145 | $5,233 | $78.25 | $66.97 - $89.34 |
| Q3 2022 | 15,517 | $4,407 | $85.06 | $69.28 - $97.74 |
| Q2 2022 | 18,214 | $6,314 | $92.17 | $78.24 - $111.87 |
| Q1 2022 | 19,092 | $8,268 | $101.38 | $85.43 - $127.46 |
| Q4 2021 | 19,515 | $10,096 | $120.38 | $110.44 - $130.51 |
| Q3 2021 | 19,685 | $9,539 | $119.43 | $107.71 - $133.47 |
| Q2 2021 | 20,685 | $9,314 | $103.21 | $93.63 - $111.29 |
| Q1 2021 | 20,685 | $7,900 | $89.39 | $76.05 - $101.69 |
| Q4 2020 | 20,750 | $6,589 | $70.89 | $60.13 - $79.93 |
| Q3 2020 | 52,985 | $13,126 | $63.60 | $55.93 - $70.03 |
| Q2 2020 | 55,199 | $14,576 | $58.49 | $43.96 - $69.01 |
| Q1 2020 | 185,272 | $35,131 | $48.78 | $37.86 - $54.39 |
| Q4 2019 | 199,258 | $43,739 | $51.09 | $45.54 - $54.39 |
| Q3 2019 | 195,278 | $38,210 | $48.74 | $43.36 - $52.73 |
| Q2 2019 | 206,219 | $42,995 | $48.91 | $43.73 - $52.56 |
| Q1 2019 | 253,644 | $50,361 | $43.61 | $32.57 - $48.83 |
| Q4 2018 | 256,552 | $37,128 | $40.40 | $32.13 - $49.71 |
| Q3 2018 | 278,368 | $56,818 | $42.77 | $35.26 - $49.78 |
| Q2 2018 | 130,071 | $19,244 | $36.80 | $34.33 - $40.23 |
| Q1 2018 | 121,013 | $18,278 | $33.97 | $30.75 - $36.55 |
| Q4 2017 | 133,798 | $17,334 | $30.48 | $28.89 - $32.75 |
| Q3 2017 | 151,803 | $18,351 | $28.39 | $26.83 - $29.70 |
| Q2 2017 | 198,253 | $23,295 | $26.08 | $23.39 - $28.66 |
| Q1 2017 | 210,308 | $21,378 | $24.55 | $22.72 - $25.86 |
| Q4 2016 | 189,440 | $19,480 | $24.92 | $23.41 - $26.55 |
| Q3 2016 | 244,910 | $26,818 | $25.95 | $24.60 - $27.71 |
| Q2 2016 | 261,615 | $29,502 | $24.23 | $21.51 - $27.04 |
| Q1 2016 | 341,180 | $32,248 | $20.69 | $18.73 - $22.78 |
| Q4 2015 | 343,845 | $30,946 | $21.34 | $19.59 - $22.60 |
| Q3 2015 | 446,485 | $41,282 | $23.38 | $20.43 - $26.67 |
| Q2 2015 | 531,565 | $52,343 | $23.21 | $22.13 - $24.11 |
| Q1 2015 | 760,690 | $76,290 | $22.03 | $20.17 - $23.57 |
| Q4 2014 | 768,796 | $71,037 | $21.13 | $19.82 - $22.17 |