Ticker: TECH CUSIP: 09073M104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 557,529 | $32,788 | $60.72 | $54.13 - $66.87 |
| Q3 2025 | 729,993 | $40,610 | $53.45 | $47.52 - $59.89 |
| Q2 2025 | 695,295 | $35,772 | $50.06 | $45.80 - $58.49 |
| Q1 2025 | 296,574 | $17,388 | $67.42 | $56.35 - $78.83 |
| Q4 2024 | 389,822 | $28,079 | $72.98 | $65.24 - $80.26 |
| Q3 2024 | 381,196 | $30,468 | $74.60 | $69.60 - $82.97 |
| Q2 2024 | 367,894 | $26,360 | $72.99 | $60.62 - $84.91 |
| Q1 2024 | 457,240 | $32,183 | $70.89 | $64.33 - $78.06 |
| Q4 2023 | 435,823 | $33,629 | $65.18 | $51.21 - $77.96 |
| Q3 2023 | 411,461 | $28,008 | $78.07 | $65.84 - $88.81 |
| Q2 2023 | 404,861 | $33,049 | $79.36 | $71.21 - $86.05 |
| Q1 2023 | 390,902 | $29,002 | $76.02 | $68.89 - $87.58 |
| Q4 2022 | 626,032 | $51,887 | $78.25 | $66.97 - $89.34 |
| Q3 2022 | 150,858 | $42,844 | $85.06 | $69.28 - $97.74 |
| Q2 2022 | 165,524 | $57,375 | $92.17 | $78.24 - $111.87 |
| Q1 2022 | 169,758 | $73,513 | $101.38 | $85.43 - $127.46 |
| Q4 2021 | 169,573 | $87,727 | $120.38 | $110.44 - $130.51 |
| Q3 2021 | 170,174 | $82,462 | $119.43 | $107.71 - $133.47 |
| Q2 2021 | 161,864 | $72,880 | $103.21 | $93.63 - $111.29 |
| Q1 2021 | 162,045 | $61,888 | $89.39 | $76.05 - $101.69 |
| Q4 2020 | 163,561 | $51,938 | $70.89 | $60.13 - $79.93 |
| Q3 2020 | 160,002 | $39,638 | $63.60 | $55.93 - $70.03 |
| Q2 2020 | 151,063 | $39,892 | $58.49 | $43.96 - $69.01 |
| Q1 2020 | 158,660 | $30,086 | $48.78 | $37.86 - $54.39 |
| Q4 2019 | 158,099 | $34,705 | $51.09 | $45.54 - $54.39 |
| Q3 2019 | 147,169 | $28,798 | $48.74 | $43.36 - $52.73 |
| Q2 2019 | 123,302 | $25,706 | $48.91 | $43.73 - $52.56 |
| Q1 2019 | 110,813 | $22,003 | $43.61 | $32.57 - $48.83 |
| Q4 2018 | 103,670 | $15,002 | $40.40 | $32.13 - $49.71 |
| Q3 2018 | 101,944 | $20,808 | $42.77 | $35.26 - $49.78 |
| Q2 2018 | 32,282 | $4,775 | $36.80 | $34.33 - $40.23 |
| Q1 2018 | 29,503 | $4,456 | $33.97 | $30.75 - $36.55 |
| Q4 2017 | 24,506 | $3,173 | $30.48 | $28.89 - $32.75 |
| Q3 2017 | 26,335 | $3,184 | $28.39 | $26.83 - $29.70 |
| Q2 2017 | 26,467 | $3,110 | $26.08 | $23.39 - $28.66 |
| Q1 2017 | 26,607 | $2,704 | $24.55 | $22.72 - $25.86 |
| Q4 2016 | 27,346 | $2,811 | $24.92 | $23.41 - $26.55 |
| Q3 2016 | 28,284 | $3,097 | $25.95 | $24.60 - $27.71 |
| Q2 2016 | 30,572 | $3,448 | $24.23 | $21.51 - $27.04 |
| Q1 2016 | 27,627 | $2,611 | $20.69 | $18.73 - $22.78 |
| Q4 2015 | 24,506 | $2,207 | $21.34 | $19.59 - $22.60 |
| Q3 2015 | 23,875 | $2,207 | $23.38 | $20.43 - $26.67 |
| Q2 2015 | 9,711 | $957 | $23.21 | $22.13 - $24.11 |
| Q1 2015 | 8,931 | $896 | $22.03 | $20.17 - $23.57 |
| Q4 2014 | 9,990 | $923 | $21.13 | $19.82 - $22.17 |