Ticker: TECH CUSIP: 09073M104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 145,935 | $8,582 | $60.72 | $54.13 - $66.87 |
| Q3 2025 | 156,461 | $8,704 | $53.45 | $47.52 - $59.89 |
| Q2 2025 | 163,421 | $8,408 | $50.06 | $45.80 - $58.49 |
| Q1 2025 | 172,781 | $10,130 | $67.42 | $56.35 - $78.83 |
| Q4 2024 | 173,369 | $12,488 | $72.98 | $65.24 - $80.26 |
| Q3 2024 | 173,369 | $13,857 | $74.60 | $69.60 - $82.97 |
| Q2 2024 | 176,039 | $12,613 | $72.99 | $60.62 - $84.91 |
| Q1 2024 | 197,160 | $14,627 | $70.89 | $64.33 - $78.06 |
| Q4 2023 | 191,243 | $14,756 | $65.18 | $51.21 - $77.96 |
| Q3 2023 | 192,576 | $13,109 | $78.07 | $65.84 - $88.81 |
| Q2 2023 | 193,136 | $15,766 | $79.36 | $71.21 - $86.05 |
| Q1 2023 | 197,160 | $14,627 | $76.02 | $68.89 - $87.58 |
| Q4 2022 | 197,160 | $16,341 | $78.25 | $66.97 - $89.34 |
| Q3 2022 | 50,515 | $14,346 | $85.06 | $69.28 - $97.74 |
| Q2 2022 | 50,247 | $17,418 | $92.17 | $78.24 - $111.87 |
| Q1 2022 | 49,388 | $21,387 | $101.38 | $85.43 - $127.46 |
| Q4 2021 | 49,515 | $25,616 | $120.38 | $110.44 - $130.51 |
| Q3 2021 | 50,174 | $24,313 | $119.43 | $107.71 - $133.47 |
| Q2 2021 | 50,924 | $22,929 | $103.21 | $93.63 - $111.29 |
| Q1 2021 | 47,291 | $18,062 | $89.39 | $76.05 - $101.69 |
| Q4 2020 | 49,911 | $15,849 | $70.89 | $60.13 - $79.93 |
| Q3 2020 | 52,943 | $13,116 | $63.60 | $55.93 - $70.03 |
| Q2 2020 | 52,763 | $13,933 | $58.49 | $43.96 - $69.01 |
| Q1 2020 | 52,993 | $10,049 | $48.78 | $37.86 - $54.39 |
| Q4 2019 | 52,751 | $11,579 | $51.09 | $45.54 - $54.39 |
| Q3 2019 | 58,119 | $11,372 | $48.74 | $43.36 - $52.73 |
| Q2 2019 | 56,039 | $11,684 | $48.91 | $43.73 - $52.56 |
| Q1 2019 | 50,690 | $10,064 | $43.61 | $32.57 - $48.83 |
| Q4 2018 | 51,410 | $7,440 | $40.40 | $32.13 - $49.71 |
| Q3 2018 | 51,725 | $10,558 | $42.77 | $35.26 - $49.78 |
| Q2 2018 | 50,330 | $7,446 | $36.80 | $34.33 - $40.23 |
| Q1 2018 | 50,870 | $7,683 | $33.97 | $30.75 - $36.55 |
| Q4 2017 | 57,670 | $7,471 | $30.48 | $28.89 - $32.75 |
| Q3 2017 | 57,181 | $6,913 | $28.39 | $26.83 - $29.70 |
| Q2 2017 | 56,901 | $6,686 | $26.08 | $23.39 - $28.66 |
| Q1 2017 | 56,800 | $5,774 | $24.55 | $22.72 - $25.86 |
| Q4 2016 | 56,877 | $5,849 | $24.92 | $23.41 - $26.55 |
| Q3 2016 | 56,749 | $6,214 | $25.95 | $24.60 - $27.71 |
| Q2 2016 | 57,329 | $6,465 | $24.23 | $21.51 - $27.04 |
| Q1 2016 | 47,934 | $4,531 | $20.69 | $18.73 - $22.78 |
| Q4 2015 | 48,294 | $4,346 | $21.34 | $19.59 - $22.60 |
| Q3 2015 | 48,294 | $4,465 | $23.38 | $20.43 - $26.67 |
| Q2 2015 | 48,176 | $4,744 | $23.21 | $22.13 - $24.11 |
| Q1 2015 | 48,176 | $4,832 | $22.03 | $20.17 - $23.57 |
| Q4 2014 | 50,870 | $4,700 | $21.13 | $19.82 - $22.17 |