Ticker: TECH CUSIP: 09073M104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 28,739 | $1,599 | $53.45 | $47.52 - $59.89 |
| Q2 2025 | 44,591 | $2,294 | $50.06 | $45.80 - $58.49 |
| Q2 2024 | 3,349 | $240 | $72.99 | $60.62 - $84.91 |
| Q3 2023 | 98,496 | $6,705 | $78.07 | $65.84 - $88.81 |
| Q2 2023 | 79,610 | $6,499 | $79.36 | $71.21 - $86.05 |
| Q1 2023 | 329,174 | $24,421 | $76.02 | $68.89 - $87.58 |
| Q4 2022 | 20,493 | $1,698 | $78.25 | $66.97 - $89.34 |
| Q3 2022 | 33,621 | $9,548 | $85.06 | $69.28 - $97.74 |
| Q2 2022 | 35,007 | $12,134 | $92.17 | $78.24 - $111.87 |
| Q1 2022 | 15,298 | $6,624 | $101.38 | $85.43 - $127.46 |
| Q4 2021 | 10,828 | $5,602 | $120.38 | $110.44 - $130.51 |
| Q3 2021 | 8,900 | $4,313 | $119.43 | $107.71 - $133.47 |
| Q2 2021 | 6,489 | $2,922 | $103.21 | $93.63 - $111.29 |
| Q1 2021 | 9,727 | $3,715 | $89.39 | $76.05 - $101.69 |
| Q4 2020 | 10,871 | $3,452 | $70.89 | $60.13 - $79.93 |
| Q3 2020 | 18,132 | $4,492 | $63.60 | $55.93 - $70.03 |
| Q2 2020 | 14,288 | $3,773 | $58.49 | $43.96 - $69.01 |
| Q1 2020 | 61,642 | $11,689 | $48.78 | $37.86 - $54.39 |
| Q4 2019 | 76,444 | $16,780 | $51.09 | $45.54 - $54.39 |
| Q3 2019 | 74,829 | $14,642 | $48.74 | $43.36 - $52.73 |
| Q2 2019 | 53,551 | $11,165 | $48.91 | $43.73 - $52.56 |
| Q1 2019 | 43,988 | $8,734 | $43.61 | $32.57 - $48.83 |
| Q4 2018 | 77,547 | $11,223 | $40.40 | $32.13 - $49.71 |
| Q3 2018 | 15,518 | $3,167 | $42.77 | $35.26 - $49.78 |
| Q2 2018 | 33,888 | $5,014 | $36.80 | $34.33 - $40.23 |
| Q1 2018 | 30,581 | $4,619 | $33.97 | $30.75 - $36.55 |
| Q4 2017 | 42,421 | $5,496 | $30.48 | $28.89 - $32.75 |
| Q3 2017 | 30,684 | $3,709 | $28.39 | $26.83 - $29.70 |
| Q2 2017 | 26,866 | $3,157 | $26.08 | $23.39 - $28.66 |
| Q1 2017 | 19,786 | $2,011 | $24.55 | $22.72 - $25.86 |
| Q4 2016 | 31,806 | $3,271 | $24.92 | $23.41 - $26.55 |
| Q3 2016 | 35,192 | $3,854 | $25.95 | $24.60 - $27.71 |
| Q2 2016 | 80,314 | $9,057 | $24.23 | $21.51 - $27.04 |
| Q1 2016 | 51,746 | $4,891 | $20.69 | $18.73 - $22.78 |
| Q4 2015 | 8,060 | $725 | $21.34 | $19.59 - $22.60 |
| Q3 2015 | 9,619 | $889 | $23.38 | $20.43 - $26.67 |
| Q2 2015 | 7,670 | $756 | $23.21 | $22.13 - $24.11 |
| Q1 2015 | 5,391 | $541 | $22.03 | $20.17 - $23.57 |