Ticker: TECH CUSIP: 09073M104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,443 | $908 | $60.72 | $54.13 - $66.87 |
| Q1 2025 | 27,020 | $1,584 | $67.42 | $56.35 - $78.83 |
| Q3 2024 | 15,493 | $1,238 | $74.60 | $69.60 - $82.97 |
| Q2 2024 | 58,252 | $4,174 | $72.99 | $60.62 - $84.91 |
| Q1 2024 | 45,682 | $3,216 | $70.89 | $64.33 - $78.06 |
| Q4 2023 | 66,212 | $5,109 | $65.18 | $51.21 - $77.96 |
| Q3 2023 | 158,107 | $10,762 | $78.07 | $65.84 - $88.81 |
| Q2 2023 | 64,234 | $5,243 | $79.36 | $71.21 - $86.05 |
| Q1 2023 | 84,285 | $6,253 | $76.02 | $68.89 - $87.58 |
| Q4 2022 | 171,280 | $14,196 | $78.25 | $66.97 - $89.34 |
| Q3 2022 | 20,787 | $5,904 | $85.06 | $69.28 - $97.74 |
| Q2 2022 | 20,690 | $7,172 | $92.17 | $78.24 - $111.87 |
| Q1 2022 | 20,830 | $9,020 | $101.38 | $85.43 - $127.46 |
| Q4 2021 | 61,930 | $32,039 | $120.38 | $110.44 - $130.51 |
| Q3 2021 | 68,647 | $33,264 | $119.43 | $107.71 - $133.47 |
| Q2 2021 | 72,207 | $32,512 | $103.21 | $93.63 - $111.29 |
| Q1 2021 | 77,120 | $29,454 | $89.39 | $76.05 - $101.69 |
| Q4 2020 | 48,640 | $15,446 | $70.89 | $60.13 - $79.93 |
| Q3 2020 | 40,240 | $9,969 | $63.60 | $55.93 - $70.03 |
| Q2 2020 | 62,400 | $16,478 | $58.49 | $43.96 - $69.01 |
| Q1 2020 | 65,741 | $12,466 | $48.78 | $37.86 - $54.39 |
| Q4 2019 | 60,111 | $13,195 | $51.09 | $45.54 - $54.39 |
| Q3 2019 | 43,345 | $8,481 | $48.74 | $43.36 - $52.73 |
| Q2 2019 | 51,956 | $10,832 | $48.91 | $43.73 - $52.56 |
| Q1 2019 | 40,770 | $8,095 | $43.61 | $32.57 - $48.83 |
| Q3 2018 | 39,110 | $7,983 | $42.77 | $35.26 - $49.78 |
| Q2 2018 | 50,070 | $7,408 | $36.80 | $34.33 - $40.23 |
| Q1 2018 | 92,052 | $13,904 | $33.97 | $30.75 - $36.55 |
| Q4 2017 | 70,362 | $9,115 | $30.48 | $28.89 - $32.75 |
| Q3 2017 | 80,560 | $9,739 | $28.39 | $26.83 - $29.70 |
| Q2 2017 | 73,010 | $8,579 | $26.08 | $23.39 - $28.66 |
| Q4 2016 | 51,815 | $5,328 | $24.92 | $23.41 - $26.55 |
| Q3 2016 | 79,200 | $8,672 | $25.95 | $24.60 - $27.71 |
| Q2 2016 | 63,440 | $7,154 | $24.23 | $21.51 - $27.04 |