Ticker: TECH CUSIP: 09073M104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 158,464 | $9,319 | $60.72 | $54.13 - $66.87 |
| Q3 2025 | 155,355 | $8,642 | $53.45 | $47.52 - $59.89 |
| Q2 2025 | 137,518 | $7,075 | $50.06 | $45.80 - $58.49 |
| Q1 2025 | 162,771 | $9,543 | $67.42 | $56.35 - $78.83 |
| Q4 2024 | 194,356 | $13,999 | $72.98 | $65.24 - $80.26 |
| Q3 2024 | 205,553 | $16,181 | $74.60 | $69.60 - $82.97 |
| Q2 2024 | 207,544 | $15,188 | $72.99 | $60.62 - $84.91 |
| Q1 2024 | 211,039 | $14,872 | $70.89 | $64.33 - $78.06 |
| Q4 2023 | 226,450 | $17,776 | $65.18 | $51.21 - $77.96 |
| Q3 2023 | 190,429 | $15,390 | $78.07 | $65.84 - $88.81 |
| Q2 2023 | 179,722 | $15,190 | $79.36 | $71.21 - $86.05 |
| Q1 2023 | 199,327 | $14,804 | $76.02 | $68.89 - $87.58 |
| Q4 2022 | 172,808 | $14,597 | $78.25 | $66.97 - $89.34 |
| Q3 2022 | 39,698 | $11,631 | $85.06 | $69.28 - $97.74 |
| Q2 2022 | 48,988 | $17,356 | $92.17 | $78.24 - $111.87 |
| Q1 2022 | 47,317 | $21,156 | $101.38 | $85.43 - $127.46 |
| Q4 2021 | 51,630 | $26,297 | $120.38 | $110.44 - $130.51 |
| Q3 2021 | 121,883 | $60,161 | $119.43 | $107.71 - $133.47 |
| Q2 2021 | 80,114 | $35,965 | $103.21 | $93.63 - $111.29 |
| Q1 2021 | 65,308 | $26,459 | $89.39 | $76.05 - $101.69 |
| Q4 2020 | 68,967 | $23,091 | $70.89 | $60.13 - $79.93 |
| Q3 2020 | 85,433 | $21,887 | $63.60 | $55.93 - $70.03 |
| Q2 2020 | 25,999 | $7,211 | $58.49 | $43.96 - $69.01 |
| Q1 2020 | 25,891 | $4,940 | $48.78 | $37.86 - $54.39 |
| Q4 2019 | 21,340 | $4,685 | $51.09 | $45.54 - $54.39 |
| Q3 2019 | 11,429 | $2,236 | $48.74 | $43.36 - $52.73 |
| Q2 2019 | 11,163 | $2,328 | $48.91 | $43.73 - $52.56 |
| Q1 2019 | 12,630 | $2,508 | $43.61 | $32.57 - $48.83 |
| Q4 2018 | 12,503 | $1,810 | $40.40 | $32.13 - $49.71 |
| Q3 2018 | 13,155 | $2,684 | $42.77 | $35.26 - $49.78 |
| Q2 2018 | 18,740 | $2,773 | $36.80 | $34.33 - $40.23 |
| Q1 2018 | 17,290 | $2,611 | $33.97 | $30.75 - $36.55 |
| Q4 2017 | 16,412 | $2,126 | $30.48 | $28.89 - $32.75 |
| Q3 2017 | 8,939 | $1,081 | $28.39 | $26.83 - $29.70 |
| Q2 2017 | 8,952 | $1,052 | $26.08 | $23.39 - $28.66 |
| Q1 2017 | 11,223 | $1,141 | $24.55 | $22.72 - $25.86 |
| Q4 2016 | 11,798 | $1,243 | $24.92 | $23.41 - $26.55 |
| Q3 2016 | 11,980 | $1,312 | $25.95 | $24.60 - $27.71 |
| Q2 2016 | 11,940 | $1,346 | $24.23 | $21.51 - $27.04 |
| Q1 2016 | 9,825 | $929 | $20.69 | $18.73 - $22.78 |
| Q4 2015 | 9,263 | $834 | $21.34 | $19.59 - $22.60 |
| Q3 2015 | 7,513 | $694 | $23.38 | $20.43 - $26.67 |
| Q2 2015 | 7,429 | $731 | $23.21 | $22.13 - $24.11 |
| Q1 2015 | 7,606 | $763 | $22.03 | $20.17 - $23.57 |
| Q4 2014 | 7,672 | $708 | $21.13 | $19.82 - $22.17 |