Ticker: TECH CUSIP: 09073M104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 270,879 | $15,930 | $60.72 | $54.13 - $66.87 |
| Q3 2025 | 257,889 | $14,346 | $53.45 | $47.52 - $59.89 |
| Q2 2025 | 205,574 | $10,577 | $50.06 | $45.80 - $58.49 |
| Q1 2025 | 243,786 | $14,293 | $67.42 | $56.35 - $78.83 |
| Q4 2024 | 245,545 | $17,687 | $72.98 | $65.24 - $80.26 |
| Q3 2024 | 247,120 | $19,752 | $74.60 | $69.60 - $82.97 |
| Q2 2024 | 210,775 | $15,102 | $72.99 | $60.62 - $84.91 |
| Q1 2024 | 274,772 | $19,341 | $70.89 | $64.33 - $78.06 |
| Q4 2023 | 281,755 | $21,740 | $65.18 | $51.21 - $77.96 |
| Q3 2023 | 288,636 | $19,647 | $78.07 | $65.84 - $88.81 |
| Q2 2023 | 276,989 | $22,611 | $79.36 | $71.21 - $86.05 |
| Q1 2023 | 291,673 | $21,639 | $76.02 | $68.89 - $87.58 |
| Q4 2022 | 348,072 | $28,848 | $78.25 | $66.97 - $89.34 |
| Q3 2022 | 86,557 | $24,582 | $85.06 | $69.28 - $97.74 |
| Q2 2022 | 77,933 | $27,015 | $92.17 | $78.24 - $111.87 |
| Q1 2022 | 81,091 | $35,116 | $101.38 | $85.43 - $127.46 |
| Q4 2021 | 84,606 | $43,770 | $120.38 | $110.44 - $130.51 |
| Q3 2021 | 87,392 | $42,348 | $119.43 | $107.71 - $133.47 |
| Q2 2021 | 87,043 | $39,192 | $103.21 | $93.63 - $111.29 |
| Q1 2021 | 90,164 | $34,436 | $89.39 | $76.05 - $101.69 |
| Q4 2020 | 92,417 | $29,347 | $70.89 | $60.13 - $79.93 |
| Q3 2020 | 87,516 | $21,680 | $63.60 | $55.93 - $70.03 |
| Q2 2020 | 85,158 | $22,488 | $58.49 | $43.96 - $69.01 |
| Q1 2020 | 85,516 | $16,216 | $48.78 | $37.86 - $54.39 |
| Q4 2019 | 88,793 | $19,491 | $51.09 | $45.54 - $54.39 |
| Q3 2019 | 84,967 | $16,625 | $48.74 | $43.36 - $52.73 |
| Q2 2019 | 68,977 | $14,381 | $48.91 | $43.73 - $52.56 |
| Q1 2019 | 69,851 | $13,869 | $43.61 | $32.57 - $48.83 |
| Q4 2018 | 70,996 | $10,275 | $40.40 | $32.13 - $49.71 |
| Q3 2018 | 76,158 | $15,545 | $42.77 | $35.26 - $49.78 |
| Q2 2018 | 69,443 | $10,274 | $36.80 | $34.33 - $40.23 |
| Q1 2018 | 81,536 | $12,315 | $33.97 | $30.75 - $36.55 |
| Q4 2017 | 75,930 | $9,837 | $30.48 | $28.89 - $32.75 |
| Q3 2017 | 71,993 | $8,703 | $28.39 | $26.83 - $29.70 |
| Q2 2017 | 70,000 | $8,225 | $26.08 | $23.39 - $28.66 |
| Q1 2017 | 68,200 | $6,933 | $24.55 | $22.72 - $25.86 |
| Q4 2016 | 80,100 | $8,237 | $24.92 | $23.41 - $26.55 |
| Q3 2016 | 82,700 | $9,056 | $25.95 | $24.60 - $27.71 |
| Q2 2016 | 86,000 | $9,698 | $24.23 | $21.51 - $27.04 |
| Q1 2016 | 88,400 | $8,356 | $20.69 | $18.73 - $22.78 |
| Q4 2015 | 91,700 | $8,253 | $21.34 | $19.59 - $22.60 |
| Q3 2015 | 91,700 | $8,479 | $23.38 | $20.43 - $26.67 |
| Q2 2015 | 94,500 | $9,305 | $23.21 | $22.13 - $24.11 |
| Q1 2015 | 88,600 | $8,253 | $22.03 | $20.17 - $23.57 |
| Q4 2014 | 88,600 | $8,253 | $21.13 | $19.82 - $22.17 |