Ticker: TECH CUSIP: 09073M104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 390,794 | $22,983 | $60.72 | $54.13 - $66.87 |
| Q3 2025 | 367,009 | $20,417 | $53.45 | $47.52 - $59.89 |
| Q2 2025 | 258,659 | $13,308 | $50.06 | $45.80 - $58.49 |
| Q1 2025 | 258,674 | $15,166 | $67.42 | $56.35 - $78.83 |
| Q4 2024 | 258,674 | $18,632 | $72.98 | $65.24 - $80.26 |
| Q3 2024 | 258,999 | $20,702 | $74.60 | $69.60 - $82.97 |
| Q2 2024 | 264,829 | $18,975 | $72.99 | $60.62 - $84.91 |
| Q1 2024 | 264,829 | $18,641 | $70.89 | $64.33 - $78.06 |
| Q4 2023 | 232,859 | $17,967 | $65.18 | $51.21 - $77.96 |
| Q3 2023 | 168,609 | $11,477 | $78.07 | $65.84 - $88.81 |
| Q2 2023 | 26,099 | $2,130 | $79.36 | $71.21 - $86.05 |
| Q2 2021 | 11,475 | $5,167 | $103.21 | $93.63 - $111.29 |
| Q1 2021 | 27,365 | $10,452 | $89.39 | $76.05 - $101.69 |
| Q4 2020 | 33,960 | $10,784 | $70.89 | $60.13 - $79.93 |
| Q3 2020 | 33,955 | $8,412 | $63.60 | $55.93 - $70.03 |
| Q2 2020 | 33,955 | $8,966 | $58.49 | $43.96 - $69.01 |
| Q1 2020 | 35,065 | $6,649 | $48.78 | $37.86 - $54.39 |
| Q4 2019 | 35,065 | $7,697 | $51.09 | $45.54 - $54.39 |
| Q3 2019 | 35,070 | $6,862 | $48.74 | $43.36 - $52.73 |
| Q2 2019 | 35,070 | $7,312 | $48.91 | $43.73 - $52.56 |
| Q1 2019 | 35,100 | $6,969 | $43.61 | $32.57 - $48.83 |
| Q4 2018 | 35,175 | $5,090 | $40.40 | $32.13 - $49.71 |
| Q3 2018 | 35,695 | $7,285 | $42.77 | $35.26 - $49.78 |
| Q2 2018 | 37,230 | $5,508 | $36.80 | $34.33 - $40.23 |
| Q1 2018 | 39,730 | $6,000 | $33.97 | $30.75 - $36.55 |
| Q4 2017 | 39,825 | $5,159 | $30.48 | $28.89 - $32.75 |
| Q3 2017 | 39,825 | $4,814 | $28.39 | $26.83 - $29.70 |
| Q2 2017 | 40,015 | $4,701 | $26.08 | $23.39 - $28.66 |
| Q1 2017 | 40,015 | $4,067 | $24.55 | $22.72 - $25.86 |
| Q4 2016 | 38,015 | $3,909 | $24.92 | $23.41 - $26.55 |
| Q3 2016 | 37,640 | $4,121 | $25.95 | $24.60 - $27.71 |
| Q2 2016 | 37,640 | $4,244 | $24.23 | $21.51 - $27.04 |
| Q1 2016 | 37,640 | $3,557 | $20.69 | $18.73 - $22.78 |
| Q4 2015 | 37,235 | $3,351 | $21.34 | $19.59 - $22.60 |
| Q3 2015 | 20,110 | $1,859 | $23.38 | $20.43 - $26.67 |
| Q2 2015 | 20,175 | $1,986 | $23.21 | $22.13 - $24.11 |
| Q1 2015 | 20,175 | $2,023 | $22.03 | $20.17 - $23.57 |
| Q4 2014 | 20,175 | $1,864 | $21.13 | $19.82 - $22.17 |