Ticker: TECH CUSIP: 09073M104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,414,165 | $142,445 | $60.72 | $54.13 - $66.87 |
| Q3 2025 | 2,559,590 | $142,390 | $53.45 | $47.52 - $59.89 |
| Q2 2025 | 2,619,101 | $134,753 | $50.06 | $45.80 - $58.49 |
| Q1 2025 | 2,546,279 | $149,288 | $67.42 | $56.35 - $78.83 |
| Q4 2024 | 2,758,070 | $167,139 | $72.98 | $65.24 - $80.26 |
| Q3 2024 | 2,854,665 | $228,173 | $74.60 | $69.60 - $82.97 |
| Q2 2024 | 2,862,260 | $205,081 | $72.99 | $60.62 - $84.91 |
| Q1 2024 | 2,646,216 | $186,267 | $70.89 | $64.33 - $78.06 |
| Q4 2023 | 2,399,327 | $185,132 | $65.18 | $51.21 - $77.96 |
| Q3 2023 | 2,329,033 | $154,881 | $78.07 | $65.84 - $88.81 |
| Q2 2023 | 2,129,001 | $172,747 | $79.36 | $71.21 - $86.05 |
| Q1 2023 | 1,854,953 | $137,619 | $76.02 | $68.89 - $87.58 |
| Q4 2022 | 1,767,115 | $146,458 | $78.25 | $66.97 - $89.34 |
| Q3 2022 | 410,216 | $116,501 | $85.06 | $69.28 - $97.74 |
| Q2 2022 | 385,997 | $133,802 | $92.17 | $78.24 - $111.87 |
| Q1 2022 | 287,268 | $124,399 | $101.38 | $85.43 - $127.46 |
| Q4 2021 | 2,527 | $1,307 | $120.38 | $110.44 - $130.51 |
| Q3 2021 | 2,635 | $1,277 | $119.43 | $107.71 - $133.47 |
| Q2 2021 | 1,516 | $683 | $103.21 | $93.63 - $111.29 |
| Q2 2018 | 4,150 | $614 | $36.80 | $34.33 - $40.23 |
| Q1 2018 | 86,941 | $13,132 | $33.97 | $30.75 - $36.55 |
| Q4 2017 | 427,006 | $55,319 | $30.48 | $28.89 - $32.75 |
| Q3 2017 | 570,301 | $68,944 | $28.39 | $26.83 - $29.70 |
| Q2 2017 | 615,187 | $72,284 | $26.08 | $23.39 - $28.66 |
| Q1 2017 | 632,301 | $64,273 | $24.55 | $22.72 - $25.86 |
| Q4 2016 | 566,901 | $58,294 | $24.92 | $23.41 - $26.55 |
| Q3 2016 | 524,894 | $57,476 | $25.95 | $24.60 - $27.71 |
| Q2 2016 | 461,681 | $52,064 | $24.23 | $21.51 - $27.04 |
| Q1 2016 | 507,444 | $47,964 | $20.69 | $18.73 - $22.78 |
| Q4 2015 | 561,862 | $50,568 | $21.34 | $19.59 - $22.60 |
| Q3 2015 | 266,620 | $24,652 | $23.38 | $20.43 - $26.67 |
| Q2 2015 | 272,320 | $26,815 | $23.21 | $22.13 - $24.11 |
| Q1 2015 | 397,800 | $39,895 | $22.03 | $20.17 - $23.57 |
| Q4 2014 | 460,000 | $42,504 | $21.13 | $19.82 - $22.17 |