Ticker: TECH CUSIP: 09073M104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 47,421 | $2,789 | $60.72 | $54.13 - $66.87 |
| Q3 2025 | 49,917 | $2,777 | $53.45 | $47.52 - $59.89 |
| Q2 2025 | 49,542 | $2,549 | $50.06 | $45.80 - $58.49 |
| Q1 2025 | 49,085 | $2,878 | $67.42 | $56.35 - $78.83 |
| Q4 2024 | 54,027 | $3,892 | $72.98 | $65.24 - $80.26 |
| Q3 2024 | 57,063 | $4,561 | $74.60 | $69.60 - $82.97 |
| Q2 2024 | 59,827 | $4,287 | $72.99 | $60.62 - $84.91 |
| Q1 2024 | 60,125 | $4,232 | $70.89 | $64.33 - $78.06 |
| Q4 2023 | 65,715 | $5,071 | $65.18 | $51.21 - $77.96 |
| Q3 2023 | 63,893 | $4,349 | $78.07 | $65.84 - $88.81 |
| Q2 2023 | 70,903 | $5,788 | $79.36 | $71.21 - $86.05 |
| Q1 2023 | 77,829 | $5,774 | $76.02 | $68.89 - $87.58 |
| Q4 2022 | 82,985 | $6,878 | $78.25 | $66.97 - $89.34 |
| Q3 2022 | 20,537 | $5,833 | $85.06 | $69.28 - $97.74 |
| Q2 2022 | 20,357 | $7,057 | $92.17 | $78.24 - $111.87 |
| Q1 2022 | 21,314 | $9,230 | $101.38 | $85.43 - $127.46 |
| Q4 2021 | 23,977 | $12,404 | $120.38 | $110.44 - $130.51 |
| Q3 2021 | 22,562 | $10,933 | $119.43 | $107.71 - $133.47 |
| Q2 2021 | 22,705 | $10,223 | $103.21 | $93.63 - $111.29 |
| Q1 2021 | 21,160 | $8,082 | $89.39 | $76.05 - $101.69 |
| Q4 2020 | 19,256 | $6,115 | $70.89 | $60.13 - $79.93 |
| Q3 2020 | 15,394 | $3,814 | $63.60 | $55.93 - $70.03 |
| Q2 2020 | 23,252 | $6,140 | $58.49 | $43.96 - $69.01 |
| Q1 2020 | 17,491 | $3,317 | $48.78 | $37.86 - $54.39 |
| Q4 2019 | 33,668 | $7,390 | $51.09 | $45.54 - $54.39 |
| Q3 2019 | 18,476 | $3,615 | $48.74 | $43.36 - $52.73 |
| Q2 2019 | 25,528 | $5,322 | $48.91 | $43.73 - $52.56 |
| Q1 2019 | 12,085 | $2,399 | $43.61 | $32.57 - $48.83 |
| Q4 2018 | 12,909 | $1,868 | $40.40 | $32.13 - $49.71 |
| Q3 2018 | 35,833 | $7,314 | $42.77 | $35.26 - $49.78 |
| Q2 2018 | 47,861 | $7,081 | $36.80 | $34.33 - $40.23 |
| Q1 2018 | 44,117 | $6,663 | $33.97 | $30.75 - $36.55 |
| Q4 2017 | 49,070 | $6,357 | $30.48 | $28.89 - $32.75 |
| Q3 2017 | 49,069 | $5,932 | $28.39 | $26.83 - $29.70 |
| Q2 2017 | 49,585 | $5,826 | $26.08 | $23.39 - $28.66 |
| Q1 2017 | 47,190 | $4,797 | $24.55 | $22.72 - $25.86 |
| Q4 2016 | 47,227 | $4,992 | $24.92 | $23.41 - $26.55 |
| Q3 2016 | 42,664 | $4,672 | $25.95 | $24.60 - $27.71 |
| Q2 2016 | 41,060 | $4,630 | $24.23 | $21.51 - $27.04 |
| Q1 2016 | 39,460 | $3,730 | $20.69 | $18.73 - $22.78 |
| Q4 2015 | 40,973 | $3,688 | $21.34 | $19.59 - $22.60 |
| Q3 2015 | 50,143 | $4,636 | $23.38 | $20.43 - $26.67 |
| Q2 2015 | 52,029 | $5,123 | $23.21 | $22.13 - $24.11 |
| Q1 2015 | 53,966 | $5,412 | $22.03 | $20.17 - $23.57 |
| Q4 2014 | 53,273 | $4,922 | $21.13 | $19.82 - $22.17 |
| Q3 2014 | 47,146 | $4,411 | $21.56 | $20.45 - $22.38 |