Ticker: TECH CUSIP: 09073M104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 327,553 | $19,263 | $60.72 | $54.13 - $66.87 |
| Q3 2025 | 474,320 | $26,386 | $53.45 | $47.52 - $59.89 |
| Q2 2025 | 439,155 | $22,595 | $50.06 | $45.80 - $58.49 |
| Q1 2025 | 333,784 | $19,570 | $67.42 | $56.35 - $78.83 |
| Q4 2024 | 254,034 | $18,298 | $72.98 | $65.24 - $80.26 |
| Q3 2024 | 228,384 | $18,255 | $74.60 | $69.60 - $82.97 |
| Q2 2024 | 258,344 | $18,510 | $72.99 | $60.62 - $84.91 |
| Q1 2024 | 191,158 | $13,456 | $70.89 | $64.33 - $78.06 |
| Q4 2023 | 238,308 | $18,388 | $65.18 | $51.21 - $77.96 |
| Q3 2023 | 218,918 | $14,902 | $78.07 | $65.84 - $88.81 |
| Q2 2023 | 184,628 | $15,071 | $79.36 | $71.21 - $86.05 |
| Q1 2023 | 164,488 | $12,203 | $76.02 | $68.89 - $87.58 |
| Q4 2022 | 134,360 | $11 | $78.25 | $66.97 - $89.34 |
| Q3 2022 | 30,355 | $8,621 | $85.06 | $69.28 - $97.74 |
| Q2 2022 | 32,075 | $11,118 | $92.17 | $78.24 - $111.87 |
| Q1 2022 | 30,975 | $13,413 | $101.38 | $85.43 - $127.46 |
| Q4 2021 | 25,195 | $13,034 | $120.38 | $110.44 - $130.51 |
| Q3 2021 | 22,930 | $11,111 | $119.43 | $107.71 - $133.47 |
| Q2 2021 | 25,701 | $11,572 | $103.21 | $93.63 - $111.29 |
| Q1 2021 | 28,449 | $10,866 | $89.39 | $76.05 - $101.69 |
| Q4 2020 | 29,173 | $9,264 | $70.89 | $60.13 - $79.93 |
| Q3 2020 | 32,234 | $7,985 | $63.60 | $55.93 - $70.03 |
| Q2 2020 | 32,712 | $8,638 | $58.49 | $43.96 - $69.01 |
| Q1 2020 | 41,912 | $7,947 | $48.78 | $37.86 - $54.39 |
| Q4 2019 | 59,312 | $13,020 | $51.09 | $45.54 - $54.39 |
| Q3 2019 | 63,612 | $12,447 | $48.74 | $43.36 - $52.73 |
| Q2 2019 | 66,112 | $13,784 | $48.91 | $43.73 - $52.56 |
| Q1 2019 | 69,112 | $13,722 | $43.61 | $32.57 - $48.83 |
| Q4 2018 | 90,312 | $13,070 | $40.40 | $32.13 - $49.71 |
| Q3 2018 | 90,312 | $18,434 | $42.77 | $35.26 - $49.78 |
| Q2 2018 | 116,535 | $17,241 | $36.80 | $34.33 - $40.23 |
| Q1 2018 | 116,535 | $17,601 | $33.97 | $30.75 - $36.55 |
| Q4 2017 | 116,535 | $15,097 | $30.48 | $28.89 - $32.75 |