Ticker: TECH CUSIP: 09073M104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 105,481 | $6,203 | $60.72 | $54.13 - $66.87 |
| Q3 2025 | 67,450 | $3,752 | $53.45 | $47.52 - $59.89 |
| Q2 2025 | 67,834 | $3,490 | $50.06 | $45.80 - $58.49 |
| Q1 2025 | 112,995 | $6,625 | $67.42 | $56.35 - $78.83 |
| Q4 2024 | 56,964 | $4,103 | $72.98 | $65.24 - $80.26 |
| Q3 2024 | 56,466 | $4,513 | $74.60 | $69.60 - $82.97 |
| Q2 2024 | 56,737 | $4,065 | $72.99 | $60.62 - $84.91 |
| Q1 2024 | 53,246 | $3,748 | $70.89 | $64.33 - $78.06 |
| Q4 2023 | 46,401 | $3,580 | $65.18 | $51.21 - $77.96 |
| Q3 2023 | 86,931 | $5,917 | $78.07 | $65.84 - $88.81 |
| Q4 2022 | 32,986 | $3 | $78.25 | $66.97 - $89.34 |
| Q3 2022 | 7,854 | $2,229 | $85.06 | $69.28 - $97.74 |
| Q2 2022 | 7,849 | $2,749 | $92.17 | $78.24 - $111.87 |
| Q1 2022 | 7,800 | $3,312 | $101.38 | $85.43 - $127.46 |
| Q4 2021 | 9,480 | $3,489 | $120.38 | $110.44 - $130.51 |
| Q3 2021 | 9,289 | $4,693 | $119.43 | $107.71 - $133.47 |
| Q2 2021 | 23,895 | $11,371 | $103.21 | $93.63 - $111.29 |
| Q1 2021 | 21,664 | $9,369 | $89.39 | $76.05 - $101.69 |
| Q4 2020 | 34,714 | $12,379 | $70.89 | $60.13 - $79.93 |
| Q3 2020 | 44,552 | $11,960 | $63.60 | $55.93 - $70.03 |
| Q2 2020 | 29,650 | $8,181 | $58.49 | $43.96 - $69.01 |
| Q1 2020 | 34,939 | $7,052 | $48.78 | $37.86 - $54.39 |
| Q4 2019 | 32,865 | $7,000 | $51.09 | $45.54 - $54.39 |
| Q3 2019 | 32,850 | $6,624 | $48.74 | $43.36 - $52.73 |
| Q2 2019 | 28,361 | $5,957 | $48.91 | $43.73 - $52.56 |
| Q1 2019 | 30,806 | $6,266 | $43.61 | $32.57 - $48.83 |
| Q4 2018 | 31,147 | $5,125 | $40.40 | $32.13 - $49.71 |
| Q3 2018 | 28,731 | $5,268 | $42.77 | $35.26 - $49.78 |
| Q2 2018 | 33,284 | $5,075 | $36.80 | $34.33 - $40.23 |
| Q1 2018 | 34,513 | $5,253 | $33.97 | $30.75 - $36.55 |
| Q4 2017 | 32,935 | $4,656 | $30.48 | $28.89 - $32.75 |
| Q3 2017 | 31,052 | $3,839 | $28.39 | $26.83 - $29.70 |
| Q2 2017 | 29,515 | $3,487 | $26.08 | $23.39 - $28.66 |
| Q1 2017 | 29,282 | $3,122 | $24.55 | $22.72 - $25.86 |
| Q4 2016 | 28,168 | $2,856 | $24.92 | $23.41 - $26.55 |
| Q3 2016 | 26,585 | $2,955 | $25.95 | $24.60 - $27.71 |
| Q2 2016 | 26,316 | $2,928 | $24.23 | $21.51 - $27.04 |
| Q1 2016 | 25,677 | $2,386 | $20.69 | $18.73 - $22.78 |
| Q4 2015 | 26,568 | $2,278 | $21.34 | $19.59 - $22.60 |
| Q3 2015 | 29,131 | $2,693 | $23.38 | $20.43 - $26.67 |
| Q2 2015 | 119,116 | $11,730 | $23.21 | $22.13 - $24.11 |
| Q1 2015 | 51,691 | $5,184 | $22.03 | $20.17 - $23.57 |